ANZ OneAnswer TTR - Merlon Australian Shares Income EF - Managed Fund (Closed)

The objective of the ANZ OneAnswer TTR - Merlon Australian Shares Income EF managed fund is The Fund aims to provide a higher level of tax-effective income with a lower level of risk than the S&P/ASX 200 Accumulation Index, whilst also providing the potential for capital growth and inflation protection over the medium to long term.

The strategy of the ANZ OneAnswer TTR - Merlon Australian Shares Income EF managed fund is Merlon's investment approach is to build a portfolio of undervalued companies with high levels of sustainable free cash flow and to then reduce some risk through the use of derivatives. Merlon aims for the Fund to be fully invested in large and mid-cap companies listed on the ASX, which are selected based on Merlon's investment philosophy.

The APIR code of the ANZ OneAnswer TTR - Merlon Australian Shares Income EF managed fund is MMF9384AU.

ANZ OneAnswer TTR - Merlon Australian Shares Income EF’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Merlon Australian Shares Income EF’s total return for the last three months was 1.88%. This was made up of a growth return of 1.88% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Merlon Australian Shares Income EF’s one-year total return is 8.8%. This was made up of a growth return of 8.8% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Merlon Australian Shares Income EF’s one-year total return is 11.47%. This was made up of a growth return of 11.47% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer TTR - Merlon Australian Shares Income EF managed fund is :

The Responsible Entity for the ANZ OneAnswer TTR - Merlon Australian Shares Income EF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer TTR - Merlon Australian Shares Income EF managed fund belongs to the Equity Australia Derivative Income sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer TTR - Merlon Australian Shares Income EF managed fund was $0 million.

The ANZ OneAnswer TTR - Merlon Australian Shares Income EF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer TTR - Merlon Australian Shares Income EF managed fund is $1.35231 per unit and the current exit price is $1.34692 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - Merlon Australian Shares Income EF managed fund is $1.34692 per unit and the current entry price is $1.35231 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer TTR - Merlon Australian Shares Income EF managed fund is $20,000. Minimum additional investment is $0.