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-Dec-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 Return-1.41.53.99.610.712.710.51031-Dec-251
ASX200 Accumulation Index1.3-13.710.311.49.99.38.831-Dec-252
Excess Return-2.72.5-0.3-0.8-0.72.81.21.131-Dec-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 28 February 2026

Performance*1 month
(%)		3 months
(%)		FYTD
(%)		1 year
(%)		3 years
(%) p.a.		5 years
(%) p.a.		Since Inception**
(%) p.a.
Merlon Concentrated Australian Share FundFund28 February 2026Net Return1.41.87.19.010.612.28.33
S&P/ASX 200 Accumulation IndexBenchmark28 February 2026Gross Return4.17.39.816.212.210.89.35
Excess ReturnFund28 February 2026Excess Return-2.7-5.5-2.7-7.2-1.61.4-1.08

*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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