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Morningstar Fund Report

ANZ ASA-Investors Mutual Australian Shr

Retail

Fund Report | Report generated 29 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ ASA-Investors Mutual Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.25 5.88 12.62 12.62
+/- Cat 4.90 6.05 -0.15 -0.15
+/- Index 4.57 5.32 -1.47 -1.47

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.10 0.15 144 / 308
3 Month 0.15 1.07 1.73 30 / 301
1 Year 12.62 -0.15 -1.47 134 / 301
3 Year 9.55 3.70 2.92 4 / 278
5 Year 13.52 2.63 1.71 5 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.69 11.18 12.53
Sharpe Ratio 0.77 0.34 0.4
R-Squared 94.45 92.14 --
Beta 0.75 0.86 --
Alpha 3.67 -0.56 --

Fund Details

Fund Inception 23 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
2.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 86.160
International Equity 0.000
Listed Property 4.740
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code ANZ0957AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4552
Exit Price $ 2.4430
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800