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 31-May-25

PERFORMANCE	1 month (%)	3 months (%)	FYTD (%)	1 year (%)	3 years (%) p.a.	5 years (%) p.a.	10 years (%) p.a.	Since Inception** (%) p.a.	REPORTING_DATE	SORT
Strategy Total Return	2.7	1.3	8.8	10.8	12.1	15.7	9.2	9.9	31-May-25	1
ASX200 Accumulation Index	4.2	4.3	12.2	13.4	9.6	12.1	8.1	8.8	31-May-25	2
Excess Return	-1.5	-3	-3.4	-2.5	2.5	3.6	1.1	1.2	31-May-25	3

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 May 2025

Performance*	TYPE	REPORTING_DATE	RETURN_TYPE	1 month (%)	3 months (%)	FYTD (%)	1 year (%)	3 years (%) p.a.	5 years (%) p.a.	Since Inception** (%) p.a.	SORT
Merlon Concentrated Australian Share Fund	Fund	31 May 2025	Net Return	2.7	1.2	8.3	10.3	10.9	14.5	8.1	3
S&P/ASX 200 Accumulation Index	Benchmark	31 May 2025	Gross Return	4.2	4.3	12.2	13.4	9.6	12.1	8.7	5
Excess Return	Fund	31 May 2025	Excess Return	-1.5	-3.1	-3.9	-3.1	1.2	2.4	-0.6	8

*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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