Morningstar Fund Report
ANZ OA IP-Investors Mutual Aus Shares EF
Fund Report | Report generated 17 Jun 2021 | 
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Read the Analyst Research Report
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.96 | 7.64 | -12.73 | 18.86 |
| +/- Cat | -9.21 | 0.41 | -5.23 | -7.01 |
| +/- Index | -9.06 | -3.91 | -5.05 | -6.12 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.42 | 0.40 | 0.07 | 132 / 349 |
| 3 Month | 8.63 | 0.29 | 0.15 | 166 / 348 |
| 1 Year | 19.21 | -8.95 | -9.02 | 311 / 335 |
| 3 Year | 4.51 | -4.18 | -5.43 | 301 / 317 |
| 5 Year | 4.70 | -4.40 | -5.42 | 276 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.64 | 18 | 17.6 |
| Sharpe Ratio | 0.3 | 0.51 | 0.58 |
| R-Squared | 94.27 | 93.94 | -- |
| Beta | 0.86 | 0.99 | -- |
| Alpha | -4.05 | -1.15 | -- |
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 30 Apr 2021) |
0.56 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 92.097 |
| International Equity | 0.000 |
| Listed Property | 3.427 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.477 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | ANZ0368AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0041 |
| Exit Price $ | 0.9991 |
| Exit Price 1 Week Change $ |
0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5001 |
Annual
| ICR pa (30 Jun 2020) | 1.9500 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |