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About

Morningstar Fund Report

OnePath OA FR Pen-Merlon Australian Inc

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.15 5.42 -5.51 13.27
+/- Cat -2.44 -2.94 0.21 -2.84
+/- Index -8.86 -6.12 2.17 -11.71

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.07 -0.23 -0.27 5 / 11
3 Month 2.51 -1.98 -5.98 6 / 11
1 Year 15.34 -2.35 -12.90 6 / 11
3 Year 4.67 -1.97 -5.28 4 / 9
5 Year 5.63 -1.25 -4.48 4 / 9

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.41 15.77 17.6
Sharpe Ratio 0.31 0.42 0.58
R-Squared 89.2 91.83 --
Beta 0.88 0.86 --
Alpha -3.97 -2.35 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
23.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 97.791
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.209
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF1599AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 2.1853
Exit Price $ 2.1766
Exit Price
1 Week Change $
0.0555

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 1.16%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000