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About

Morningstar Fund Report

MCP Australian Share Income

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 3.44 -8.13 15.80 2.85
+/- Cat -2.42 0.87 -4.97 -0.77
+/- Index -8.10 -0.44 -12.00 -0.78

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 -0.30 -0.02 9 / 21
3 Month 4.45 -0.79 -1.52 9 / 21
1 Year 17.37 -5.14 -10.78 9 / 18
3 Year 3.69 -2.06 -6.18 9 / 18
5 Year 4.13 -2.39 -6.81 10 / 17

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.11 16.7 17.58
Sharpe Ratio 0.26 0.36 0.59
R-Squared 89.42 92.93 --
Beta 0.92 0.92 --
Alpha -5.12 -3.46 --

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 Aug 2021)
14.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 98.157
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.843
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code EQI0004AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Derivative Income
Entry Price $ 0.4687
Exit Price $ 0.4669
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

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%