Performance – Income Fund
Merlon Australian Share Income Fund – Performance (after fees) as at 31 August 2024
| Performance* | 1 month (%) |
3 months (%) |
FYTD (%) |
1 year (%) |
3 years (%) p.a |
5 years (%) p.a |
10 years (%) p.a |
Inception (%) p.a^ |
| Fund Total Return | -2.1 | 2.8 | 1.4 | 9.3 | 10.7 | 8.9 | 7.8 | 7.6 |
| Benchmark** | 0.6 | 4.5 | 3.6 | 12.7 | 6.7 | 7.4 | 7.4 | 7.4 |
| Gross Distribution Yield | 0.5 | 1.3 | 0.9 | 6.0 | 6.4 | 6.5 | 7.0 | 9.3 |
*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