- Value Fund
- Income Fund
Performance – Value Fund
Performance figures for the strategy and the retail share class are available in the tabs below:
Merlon Concentrated Value Strategy (Wholesale Investors)
Merlon Concentrated Value Strategy – Performance (before fees) as at 31 October 2024
| Performance | 1 months (%) |
3 months (%) |
1 year (%) |
3 years (%) p.a. |
5 years (%) p.a. |
10 years (%) p.a. |
Since Inception** (%) p.a. |
| Strategy Total Return | -1.5 | -2.1 | 23.5 | 13.1 | 11.2 | 9.6 | 10.0 |
| ASX200 Accumulation Index | -1.3 | 2.1 | 24.9 | 8.0 | 8.2 | 8.3 | 8.8 |
| Excess Return | -0.2 | -4.2 | -1.4 | 5.0 | 3.0 | 1.2 | 1.2 |
Past performance is not a reliable indicator of future performance. Strategy Total Return and S&P/ASX 200 Accumulation Index Total Return stated before fees.
**Strategy Inception date is 31 May 2010.
For wholesale investors interested in the strategy, please contact Merlon directly: info@merloncapitalpartners.com
Merlon Concentrated Australian Share Fund (Retail Investors)
Merlon Concentrated Australian Share Fund – Performance (after fees) as at 30 November 2024
*Performance figures are calculated after fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures. Past performance is not a reliable indicator of future performance.
The Fund benchmark is the S&P/ASX 200 Accumulation Index.
**The Inception Date for the fund is 1 February 2018. Strategy Inception date is 31 May 2010.
For performance related queries, please call the Fidante Investor Services Team on 13 51 53.
Performance – Income Fund
Merlon Australian Share Income Fund – Performance (after fees) as at 30 November 2024
*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