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 2018

Performance 1 month
(%)
3 months
(%)
1 year
(%)
2 years
(%)
3 years
(%) p.a.
5 years
(%) p.a.
7 years
(%) p.a.
Strategy Total Return -1.3 2.0 9.5 10.5 15.2 10.5 14.8
ASX200 Accumulation Index -1.1 2.0 15.4 13.0 13.6 9.7 12.8
Excess Return -0.2 0.0 -6.0 -2.5 1.6 0.8 2.0

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.au

Merlon Concentrated Australian Share Fund (Retail Investors)

The retail share class of the Merlon Concentrated Australian Share Fund was seeded on 1 February 2018.

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