Morningstar Fund Report
ANZ OA IP-Investors Mutual Aus Shares EF
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA IP-Investors Mutual Aus Shares EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.64 | -12.73 | 20.11 | 5.36 |
| +/- Cat | 0.41 | -5.23 | -8.42 | 0.31 |
| +/- Index | -3.91 | -5.05 | -7.69 | 1.52 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.77 | 0.14 | 0.03 | -- |
| 3 Month | 1.50 | -0.64 | -0.59 | -- |
| 1 Year | 17.81 | -0.48 | 0.58 | -- |
| 3 Year | 7.91 | -5.81 | -5.71 | -- |
| 5 Year | 5.04 | -4.24 | -4.72 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.27 | 17.26 | 17.06 |
| Sharpe Ratio | 0.54 | 0.81 | 0.81 |
| R-Squared | 93.04 | 93.32 | -- |
| Beta | 0.86 | 0.98 | -- |
| Alpha | -3.64 | 0.25 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.56 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 93.133 |
| International Equity | 0.000 |
| Listed Property | 3.386 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0368AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0106 |
| Exit Price $ | 1.0056 |
| Exit Price 1 Week Change $ |
-0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |