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-Jul-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	4.3	7.8	4.3	8.6	15.2	17.1	10.3	10.3	31-Jul-25	1
ASX200 Accumulation Index	2.4	8.2	2.4	11.8	12.3	12.3	8.7	9	31-Jul-25	2
Excess Return	1.9	-0.4	1.9	-3.2	2.8	4.8	1.7	1.3	31-Jul-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

Discover more

Merlon Concentrated Australian Share Fund (Retail Investors)

Merlon Concentrated Australian Share Fund – Performance (after fees) as at 31 July 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 July 2025	Net Return	4.2	7.7	4.2	8.1	13.9	15.8	8.6	3
S&P/ASX 200 Accumulation Index	Benchmark	31 July 2025	Gross Return	2.4	8.2	2.4	11.8	12.3	12.3	9.1	5
Excess Return	Fund	31 July 2025	Excess Return	1.9	-0.5	1.9	-3.7	1.6	3.6	-0.5	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.

Latest Fact Sheet

Discover more