Morningstar Fund Report
ANZ OA IP-Investors Mutual Aus Shares EF
Fund Report | Report generated 24 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.64 | -12.73 | 20.11 | 3.94 |
| +/- Cat | 0.41 | -5.23 | -8.42 | -0.18 |
| +/- Index | -3.91 | -5.05 | -7.69 | 0.31 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.90 | 0.98 | 1.40 | -- |
| 3 Month | 5.03 | -1.27 | -0.94 | -- |
| 1 Year | 24.48 | -4.01 | -3.67 | -- |
| 3 Year | 4.14 | -4.90 | -5.74 | -- |
| 5 Year | 5.44 | -4.68 | -5.50 | 268 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.69 | 18.01 | 17.58 |
| Sharpe Ratio | 0.29 | 0.54 | 0.59 |
| R-Squared | 93.93 | 93.46 | -- |
| Beta | 0.86 | 0.99 | -- |
| Alpha | -4.35 | -0.67 | -- |
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 Aug 2021) |
0.55 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 91.563 |
| International Equity | 0.000 |
| Listed Property | 3.421 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | ANZ0368AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0036 |
| Exit Price $ | 0.9987 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| 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% |