Performance

Merlon Australian Share Income Fund – Performance (after fees) as at 30 June 2025

Performance*	TYPE	REPORTING_DATE	RETURN_TYPE	1 month (%)	3 months (%)	FYTD (%)	1 year (%)	3 years (%) p.a.	5 years (%) p.a.	10 years (%) p.a.	Since Inception (%) p.a.^	SORT
Merlon Australian Share Income Fund	Fund	30 June 2025	Net Return Incl IC	0.1	2.3	6.5	6.5	11.7	11.4	8.1	7.5	3
70% ASX200/30% Bank Bills	Benchmark	30 June 2025	Gross Return Incl IC	1.1	7.1	11.9	11.9	11.7	10.0	8.0	7.5	5
Gross Distribution Yield	Fund	30 June 2025	Gross Distribution Yield	0.4	1.5	6.0	6.0	6.4	6.4	6.9	9.2	8

*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

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