Morningstar Fund Report
OnePath OA FR PS-Merlon Australian Inc
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR PS-Merlon Australian Inc

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Derivative Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.69 | -5.31 | 13.07 | 12.65 |
+/- Cat | -1.18 | 0.36 | -1.02 | 1.56 |
+/- Index | -6.86 | 2.37 | -14.73 | 7.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.33 | 0.62 | 3.18 | 4 / 15 |
3 Month | 10.12 | 0.87 | 1.88 | 2 / 15 |
1 Year | 16.19 | 1.55 | 6.03 | 1 / 15 |
3 Year | 6.53 | -0.05 | -2.89 | 5 / 15 |
5 Year | 5.74 | -0.11 | -3.07 | 3 / 10 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.73 | 14.49 | 17.65 |
Sharpe Ratio | 0.48 | 0.48 | 0.58 |
R-Squared | 81.52 | 84.06 | -- |
Beta | 0.75 | 0.75 | -- |
Alpha | -0.68 | -0.83 | -- |
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 2022) |
4.45 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 23 May 2022
APIR Code | MMF1720AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Derivative Income |
Entry Price $ | 2.1346 |
Exit Price $ | 2.1261 |
Exit Price 1 Week Change $ |
-0.0160 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.32% |
Investment Management Fee | 1.16% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.20% / 0.20% |