Performance

The information below is provided and issued by Fidante Partners Limited, the responsible entity of the Merlon Australian Share Income Fund.
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* Data is for period to 30 September 2017. Returns are calculated net of fees and expenses, and assuming the reinvestment of distributions. Fund total returns are grossed up for franking credits. Average Daily Market Exposure is calculated as the daily net market exposure divided by the average Net Asset Value of the Fund. S&P/ASX200 Accumulation Index total return is grossed up for franking credits. Past performance is not a reliable indicator of future performance.
^ Composite benchmark is calculated as 70% S&P/ASX200 Accum Index and 30% Bloomberg AusBond Bank Bills 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.
# Portfolio inception date is 30/09/2005
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Performance history: Rolling five year, fund total return, S&P/ASX 200 Accumulation Index total return and Composite Benchmark total return stated after fees and grossed up for franking credits. % of ASX200 Risk represents the Funds statistical beta relative to the ASX200 (after fees and inclusive of franking credits).
* % of ASX200 Risk represents the Fund’s statistical beta relative to the ASX200.

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Income Fund

A portfolio of undervalued companies constructed without regard to index weights delivering monthly income with downside protection

Value Fund

A portfolio of undervalued companies constructed without regard to index weights

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