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Merlon Australian Share Income Fund (0P00007ADY)

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1.241 +0.001    +0.10%
04/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Challenger Ltd
ISIN:  AU60HBC00113 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 482.75M
Merlon Wholesale Australian Share Income Fund 1.241 +0.001 +0.10%

0P00007ADY Overview

 
Find basic information about the Merlon Australian Share Income Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007ADY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.21%
Prev. Close1.24
Risk Rating
TTM Yield4.47%
ROE8.17%
IssuerChallenger Ltd
Turnover75.56%
ROA2%
Inception DateJan 11, 1995
Total Assets482.75M
ExpensesN/A
Min. Investment10,000
Market Cap13.8B
CategoryN/A
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Merlon Australian Share Income Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1108 1029 1131 1302 1401 1892
Fund Return 10.77% 2.93% 13.06% 9.2% 6.98% 6.58%
Place in category 26 44 40 11 15 18
% in Category 50 92 89 17 37 63

Top Equity Funds by Merlon Capital Partners Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Greencape Wholesale Broadcap Fund 1.66B 14.04 7.78 10.19
  Greencape Wholesale High Conviction 864.97M 13.64 9.17 10.32
  Wavestone Wholesale Australian Shar 604.48M 11.26 7.97 10.25
  Alphinity Concentrated Australian S 332.56M 12.24 7.26 9.02
  Alphinity Wholesale Concentrated Au 332.56M 12.80 7.98 9.82

Top Funds for Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60VAN01046 5.82B 11.85 11.48 7.90
  Investors Mutual Equity Income 514.22M 9.11 8.96 6.84
  MLC Wholesale IncomeBuilderTM 337.73M 15.03 9.59 7.37
  Legg Mason Martin Currie Equity Inc 87.89M 11.07 5.87 7.37
  Nikko AM Australian Share Income Fu 162.88M 8.12 7.15 7.48

Top Holdings

Name ISIN Weight % Last Change %
  Coles Group AU0000030678 5.53 17.51 -0.06%
  Insurance Australia Group AU000000IAG3 5.35 7.390 -0.14%
  Woolworths AU000000WOW2 5.19 29.640 -0.84%
  ASX AU000000ASX7 5.04 64.30 -0.08%
  Qbe Insurance Group AU000000QBE9 4.81 17.010 +0.65%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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