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About

Morningstar Fund Report

OnePath OA FR IP-Merlon Australian Inc

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Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 Sep-21
Fund 4.12 -7.77 14.24 4.37
+/- Cat -1.74 1.22 -6.53 0.77
+/- Index -7.43 -0.09 -13.56 2.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 1.58 3.40 7 / 21
3 Month 4.37 0.77 2.65 10 / 21
1 Year 23.78 -3.16 -6.78 9 / 18
3 Year 4.48 -1.62 -5.17 11 / 18
5 Year 4.70 -1.80 -5.73 8 / 17

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.77 16.7 17.61
Sharpe Ratio 0.3 0.39 0.58
R-Squared 87.85 92 --
Beta 0.89 0.91 --
Alpha -3.95 -2.77 --

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 Sep 2021)
3.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.420
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.580
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MMF1480AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.9592
Exit Price $ 0.9554
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

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