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About

Morningstar Fund Report

Merlon Australian Share Income

Retail

Fund Report | Report generated 03 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Merlon Australian Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.40 -7.54 14.94 14.94
+/- Cat -1.46 1.45 -5.82 -5.82
+/- Index -7.14 0.14 -12.86 -12.86

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.06 -0.77 11 / 21
3 Month 2.57 -3.04 -5.71 16 / 21
1 Year 14.94 -5.82 -12.85 11 / 18
3 Year 3.53 -1.65 -6.06 8 / 18
5 Year 5.59 -1.17 -5.57 7 / 17

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.8 16.66 17.56
Sharpe Ratio 0.24 0.32 0.56
R-Squared 89.43 92.94 --
Beta 0.9 0.92 --
Alpha -4.94 -3.73 --

Fund Details

Fund Inception 11 Jan 1995
Responsible Entity Fidante Partners Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
398.36
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 May 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 96.688
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.312
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Aug 2021

APIR Code HBC0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.0922
Exit Price $ 1.0878
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4048

Annual

ICR pa (30 Jun 2020) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000