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-Apr-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 Return0.8-1.95.96.810.1179.19.930-Apr-251
ASX200 Accumulation Index3.6-3.77.79.87.212.17.78.630-Apr-252
Excess Return-2.91.8-1.8-32.94.91.41.330-Apr-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 30 April 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 FundFund30 April 2025Net Return0.7-2.05.56.38.915.87.83
S&P/ASX 200 Accumulation IndexBenchmark30 April 2025Gross Return3.6-3.77.79.87.212.18.25
Excess ReturnFund30 April 2025Excess Return-2.91.7-2.2-3.51.73.7-0.48

*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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