Morningstar Fund Report
OnePath OA FR PS-Merlon Australian Inc
Fund Report | Report generated 20 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.69 | -5.31 | 13.07 | 4.89 |
| +/- Cat | -1.18 | 0.36 | -1.02 | 0.64 |
| +/- Index | -6.86 | 2.37 | -14.73 | 3.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | 0.46 | 3.28 | 2 / 15 |
| 3 Month | 4.89 | 0.64 | 3.18 | 2 / 15 |
| 1 Year | 22.59 | 0.48 | -7.97 | 2 / 15 |
| 3 Year | 5.35 | -0.28 | -4.30 | 4 / 15 |
| 5 Year | 5.43 | -0.68 | -4.99 | 5 / 10 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.82 | 14.55 | 17.61 |
| Sharpe Ratio | 0.38 | 0.4 | 0.58 |
| R-Squared | 87.82 | 89.23 | -- |
| Beta | 0.79 | 0.78 | -- |
| Alpha | -2.38 | -2.22 | -- |
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 Sep 2021) |
4.78 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 15 Oct 2021
| APIR Code | MMF1720AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 2.0494 |
| Exit Price $ | 2.0412 |
| Exit Price 1 Week Change $ |
0.0406 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 1.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |