Monthly Fact Sheets

Keep up to date with the latest performance figures and portfolio analytics for the Merlon Australian Share Income Fund.

You should read the Fund’s Target Market Determination (TMD) and the Fund’s Product Disclosure Statement (PDS) to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs. These documents are available on the Apply Now page on this website.
February 2024
Monthly Fact Sheet
January 2024
Monthly Fact Sheet
December 2023
Quarterly Report
November 2023
Monthly Fact Sheet
October 2023
Monthly Fact Sheet
September 2023
Quarterly Report
August 2023
Monthly Fact Sheet
July 2023
Monthly Fact Sheet
June 2023
Quarterly Report
359.35 KB
May 2023
Monthly Fact Sheet
April 2023
Monthly Fact Sheet
March 2023
Quarterly Report
February 2023
Monthly Fact Sheet
133.55 KB
January 2023
Monthly Fact Sheet
134.21 KB
December 2022
Quarterly Report
1.18 MB
November 2022
Monthly Fact Sheet
134.10 KB
October 2022
Monthly Fact Sheet
134.07 KB
August 2022
Monthly Fact Sheet
134.14 KB
July 2022
Monthly Fact Sheet
134.94 KB
June 2022
Monthly Fact Sheet
465.76 KB
May 2022
Monthly Fact Sheet
134.15 KB
April 2022
Monthly Fact Sheet
134.09 KB
February 2022
Monthly Fact Sheet
106.88 KB
January 2022
Monthly Fact Sheet
105.60 KB
November 2021
Monthly Fact Sheet
105.82 KB
October 2021
Monthly Fact Sheet
105.81 KB
August 2021
Monthly Fact Sheet
200.79 KB
July 2021
Monthly Fact Sheet
132.67 KB
May 2021
Monthly Fact Sheet
213.80 KB
April 2021
Monthly Fact Sheet
139.79 KB
February 2021
Monthly Fact Sheet
134.59 KB
January 2021
Monthly Fact Sheet
133.29 KB
November 2020
Monthly Fact Sheet
134.74 KB
October 2020
Monthly Fact Sheet
134.56 KB
August 2020
Monthly Fact Sheet
132.27 KB
July 2020
Monthly Fact Sheet
132.48 KB
May 2020
Monthly Fact Sheet
78.27 KB
April 2020
Monthly Fact Sheet
78.86 KB
February 2020
Monthly Fact Sheet
78.86 KB
January 2020
Monthly Fact Sheet
129.33 KB
November 2019
Monthly Fact Sheet
129.27 KB
October 2019
Monthly Fact Sheet
77.43 KB
August 2019
Monthly Fact Sheet
77.48 KB
July 2019
Monthly Fact Sheet
76.91 KB
May 2019
Monthly Fact Sheet
76.42 KB
April 2019
Monthly Fact Sheet
211.91 KB
February 2019
Monthly Fact Sheet
76.66 KB
January 2019
Monthly Fact Sheet
76.40 KB
November 2018
Monthly Fact Sheet
69.26 KB
October 2018
Monthly Fact Sheet
202.76 KB
August 2018
Monthly Fact Sheet
68.19 KB
July 2018
Monthly Fact Sheet
68.20 KB
May 2018
Monthly Fact Sheet
67.27 KB
April 2018
Monthly Fact Sheet
66.64 KB
February 2018
Monthly Fact Sheet
66.78 KB
January 2018
Monthly Fact Sheet
65.65 KB
November 2017
Monthly Fact Sheet
198.66 KB
October 2017
Monthly Fact Sheet
65.69 KB
August 2017
Monthly Fact Sheet
119.43 KB
July 2017
Monthly Fact Sheet
65.64 KB
May 2017
Monthly Fact Sheet
97.67 KB
April 2017
Monthly Fact Sheet
66.05 KB
February 2017
Monthly Fact Sheet
201.81 KB
January 2017
Monthly Fact Sheet
208.03 KB