Performance

Merlon Australian Share Income Fund – Performance (after fees) as at 30 November 2025

Performance*1 month
(%)		3 months
(%)		FYTD
(%)		1 year
(%)		3 years
(%) p.a.		5 years
(%) p.a.		10 years
(%) p.a.		Since Inception
(%) p.a.^
Merlon Australian Share Income FundFund30 November 2025Net Return Incl IC1.20.15.07.58.810.18.57.63
70% ASX200/30% Bank BillsBenchmark30 November 2025Gross Return Incl IC-1.7-1.62.55.99.08.88.47.55
Gross Distribution YieldFund30 November 2025Gross Distribution Yield0.41.83.06.56.26.46.99.18

*Returns are calculated after fees and expenses, and assuming the reinvestment of distributions. All returns are grossed up for franking credits. Past performance is not a reliable indicator of future performance. The inception date for the Fund is 30 September 2005.
**The Fund’s benchmark is a composite of 70% S&P/ASX 200 Accumulation Index / 30% Bloomberg Ausbond Bank Bill Index and is used for all time periods. From 30 September 2005 to 16 May 2022, the Fund’s benchmark was the S&P/ASX 200 Accumulation Index. The Fund reduces exposure to share market volatility to a typical range of 60-80% through the use of derivatives with the remaining 20-40% option protection seeking to deliver a cash-like risk/return profile.
^The Inception Date for the fund is 30 September 2005.

 


For performance related queries call the Fidante Investor Services Team on 13 51 53

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