Performance

Performance figures for the strategy and the retail share class are available in the tabs below:

Merlon Concentrated Australian Share Strategy (Wholesale Investors)

Merlon Concentrated Australian Share Strategy – Performance (before fees) as at 30-Jun-25

PERFORMANCE1 month
(%)		3 months
(%)		FYTD
(%)		1 year
(%)		3 years
(%) p.a.		5 years
(%) p.a.		10 years
(%) p.a.		Since Inception**
(%) p.a.
Strategy Total Return0.64.29.59.515.515.410.21030-Jun-251
ASX200 Accumulation Index1.49.513.813.813.611.98.98.930-Jun-252
Excess Return-0.8-5.3-4.3-4.31.93.51.31.130-Jun-253

Past performance is not a reliable indicator of future performance. Strategy Total Return and S&P/ASX 200 Accumulation Index Total Return stated before fees.

**Strategy Inception date is 31 May 2010.

For wholesale investors interested in the strategy, please contact Merlon directly: info@merloncapitalpartners.com

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Merlon Concentrated Australian Share Fund (Retail Investors)

Merlon Concentrated Australian Share Fund – Performance (after fees) as at 31 July 2025

Performance*1 month
(%)		3 months
(%)		FYTD
(%)		1 year
(%)		3 years
(%) p.a.		5 years
(%) p.a.		Since Inception**
(%) p.a.
Merlon Concentrated Australian Share FundFund31 July 2025Net Return4.27.74.28.113.915.88.63
S&P/ASX 200 Accumulation IndexBenchmark31 July 2025Gross Return2.48.22.411.812.312.39.15
Excess ReturnFund31 July 2025Excess Return1.9-0.51.9-3.71.63.6-0.58

*Performance figures are calculated after fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures. Past performance is not a reliable indicator of future performance.
The Fund benchmark is the S&P/ASX 200 Accumulation Index.
**The Inception Date for the fund is 1 February 2018. Strategy Inception date is 31 May 2010.

 

For performance related queries, please call the Fidante Investor Services Team on 13 51 53.

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