About the Fund
Merlon believes that stocks trading below fair value will outperform through time. Merlon measures value by sustainable free cash flow yield. Merlon’s investment approach is to build a portfolio invested in companies with valuation upside on a broadly equal weight basis. Merlon aims for the Fund to be fully invested in a concentrated number of large and mid-cap companies listed on the ASX. Merlon views franking credits similarly to cash and takes a medium to long term view.
Why this Fund
The Fund is suitable for investors seeking higher levels of return and are comfortable with high volatility, with a view to invest for at least five years.
Fund Facts
| BHP GROUP LIMITED |
| COMMONWEALTH BANK OF AUSTRALIA |
| CSL LTD |
| NATIONAL AUSTRALIA BANK LIMITED |
| WOODSIDE ENERGY GROUP LTD |
| MACQUARIE GROUP LIMITED |
| WOOLWORTHS GROUP LTD |
| WESTPAC BANKING CORPORATION |
| GOODMAN GROUP |
| TELSTRA CORPORATION LIMITED |
Interests in the Merlon Concentrated Australian Share Fund - Class P ARSN 617 082 238 are offered by Fidante Partners Limited (ABN 94 002 835 592 AFSL 234 668) (Fidante Partners). Fidante Partners has appointed Merlon Capital Partners Pty Ltd (ABN 94 140 833 683 AFSL 343753) as the investment manager of the Fund.
Resources
You should read the Fund's TMD and PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund.