Morningstar Fund Report
ANZ OA IP-Investors Mutual Aus Shares EF
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.64 | -12.73 | 20.11 | 6.32 |
| +/- Cat | 0.41 | -5.23 | -8.42 | 4.02 |
| +/- Index | -3.91 | -5.05 | -7.69 | 3.79 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.01 | 1.14 | 0.59 | -- |
| 3 Month | 3.73 | 1.70 | 0.52 | -- |
| 1 Year | 7.44 | 2.95 | 2.60 | -- |
| 3 Year | 4.55 | -3.27 | -3.30 | -- |
| 5 Year | 4.56 | -3.63 | -4.28 | 256 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.57 | 17.93 | 17.76 |
| Sharpe Ratio | 0.34 | 0.48 | 0.5 |
| R-Squared | 92.79 | 93.21 | -- |
| Beta | 0.84 | 0.97 | -- |
| Alpha | -2.14 | -0.07 | -- |
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 May 2022) |
0.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 91.166 |
| International Equity | 0.000 |
| Listed Property | 2.838 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.996 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ANZ0368AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9741 |
| Exit Price $ | 0.9693 |
| Exit Price 1 Week Change $ |
0.0238 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| 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% |