Morningstar Fund Report
ANZ OA IP-Investors Mutual Aus Shares NE
Fund Report | Report generated 25 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA IP-Investors Mutual Aus Shares NE
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 | 6.60 | -13.51 | 19.03 | 4.26 |
| +/- Cat | -0.63 | -6.01 | -9.49 | -0.80 |
| +/- Index | -4.94 | -5.83 | -8.77 | 0.42 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | -0.63 | -0.75 | 254 / 312 |
| 3 Month | 0.59 | -1.56 | -1.50 | 276 / 310 |
| 1 Year | 16.05 | -2.24 | -1.18 | 230 / 304 |
| 3 Year | 6.73 | -6.98 | -6.89 | 276 / 281 |
| 5 Year | 3.98 | -5.31 | -5.78 | 246 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.23 | 17.26 | 17.06 |
| Sharpe Ratio | 0.47 | 0.81 | 0.81 |
| R-Squared | 93.11 | 93.32 | -- |
| Beta | 0.86 | 0.98 | -- |
| Alpha | -4.72 | 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) |
1.58 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
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 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0369AU |
| 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 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |