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-26

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-1.9-3.43.74.49.211.59.59.731-May-261
ASX200 Accumulation Index1.2-45.46.9118.19.18.731-May-262
Excess Return-30.7-1.7-2.5-1.93.40.4131-May-263

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 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 FundFund31 May 2026Net Return-1.9-3.53.44.08.510.57.63
S&P/ASX 200 Accumulation IndexBenchmark31 May 2026Gross Return1.1-4.05.46.911.08.18.55
Excess ReturnFund31 May 2026Excess Return-3.00.6-2.0-2.9-2.62.4-0.98

*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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