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About

Morningstar Fund Report

MCP Australian Share Income

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MCP Australian Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.44 -8.13 15.80 1.18
+/- Cat -2.42 0.87 -4.97 -2.38
+/- Index -8.10 -0.44 -12.00 -2.66

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.63 -1.22 16 / 21
3 Month -3.14 -2.95 -5.23 14 / 21
1 Year 5.55 -7.57 -11.68 10 / 20
3 Year 5.75 -2.91 -7.87 9 / 18
5 Year 3.28 -2.50 -6.48 11 / 17

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.03 16.39 17.06
Sharpe Ratio 0.38 0.56 0.81
R-Squared 88.44 92.26 --
Beta 0.94 0.92 --
Alpha -6.44 -3.75 --

Fund Details

Fund Inception 05 Sep 1989
Responsible Entity Fidante Partners Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
14.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 98.026
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.974
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code EQI0004AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Derivative Income
Entry Price $ 0.4514
Exit Price $ 0.4496
Exit Price
1 Week Change $
-0.0107

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 18 Oct 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%