Value Fund

As at 31 December 2016, Merlon Capital Partners managed in excess of $1.1 billion for investors across our product range. Find out more about our philosophy here and our process here.

We currently offer three products aligned to our four strategies. Subject to mandate size, our portfolio construction process can be used to develop tailored strategies based on client objectives around (i) exposure to fundamental value portfolio, (ii) requirement for franked yield and (iii) appetite or tolerance for market or absolute risk.

  Concentrated Value Strategy Income
Strategy
Absolute Return Strategy
Target market exposure 100% 70% 0%
Benchmark ASX 200 ASX 200 (70%)
Bank Bills (30%)
Bank Bills
Target risk level 4-6% tracking error relative to benchmark 4-6% tracking error relative to benchmark 4-8% tracking error relative to benchmark
Target total return 3-5% above benchmark over rolling 5 year periods 3-5% above 70/30 benchmark over rolling 5 year periods 4-8% above benchmark over rolling 3 year periods

For more information please contact Katy Clymo, Institutional Business Development Manager.

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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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