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About

Morningstar Fund Report

OnePath OA FR IP-Merlon Australian Inc

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Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Merlon Australian Inc
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.12 -7.77 14.24 11.80
+/- Cat -1.74 1.22 -6.53 3.75
+/- Index -7.43 -0.09 -13.56 6.54

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 1.85 3.36 4 / 20
3 Month 10.93 2.41 2.69 6 / 20
1 Year 15.72 3.49 5.56 7 / 20
3 Year 5.64 -1.08 -3.77 11 / 17
5 Year 4.89 -1.05 -3.92 9 / 17

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.67 16.42 17.65
Sharpe Ratio 0.39 0.44 0.58
R-Squared 82.08 88.27 --
Beta 0.86 0.87 --
Alpha -2.25 -1.82 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
3.72
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2022

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 98.258
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.742
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code MMF1480AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.9883
Exit Price $ 0.9843
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.31%
Investment Management Fee 1.16%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.20% / 0.20%