Performance – Value Fund

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

Merlon Concentrated Value Strategy (Wholesale Investors)

Merlon Concentrated Value Strategy – Performance (before fees) as at 30 September 2021

Performance 1 month
(%)
3 months
(%)
1 year
(%)
3 years
(%)
5 years
(%) p.a.
7 years
(%) p.a.
10 years
(%) p.a.
Strategy Total Return 2.9 7.6 41.9 9.5 9.9 10.5 13.2
ASX200 Accumulation Index -1.5 2.3 31.8 11.0 11.8 10.6 12.3
Excess Return 4.5 5.4 10.1 -1.4 -1.9 -0.1 0.9

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 and grossed up for franking credits. For the purposes of measuring total return, franking credits are calculated as franking credits accrued divided by the average daily NAV for the portfolio and benchmark.

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

Merlon Concentrated Australian Share Fund (Retail Investors)

Merlon Concentrated Australian Share Fund – Performance (after fees) as at 30 September 2021

Performance 1 month
(%)
3 months
(%)
1 year
(%)
3 years
(%)
5 years
(%) p.a.
10 years
(%) p.a.
Since Inception**
(%) p.a.
Fund Total Return 2.9 7.5 40.7 8.7 7.1
ASX200 Accumulation Index -1.5 2.3 31.8 11.0 10.8
Excess Return 4.4 5.2 8.9 -2.3 -3.8

*Returns are calculated after fees and expenses, and assuming the reinvestment of distributions. Fund total returns are grossed up for franking credits. ASX200 Accumulation Index total return is grossed up for franking credits. Past performance is not a reliable indicator of future performance.
** Inception date is 1 February 2018

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