Morningstar Fund Report
ANZ OA IP-Investors Mutual Aus Shares NE
Fund Report | Report generated 29 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 NE
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 | 6.60 | -13.51 | 19.03 | 5.60 |
| +/- Cat | -0.63 | -6.01 | -9.49 | 3.30 |
| +/- Index | -4.94 | -5.83 | -8.77 | 3.08 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.09 | 1.07 | 0.52 | 30 / 314 |
| 3 Month | 3.50 | 1.47 | 0.28 | 78 / 313 |
| 1 Year | 6.63 | 2.15 | 1.79 | 78 / 302 |
| 3 Year | 3.67 | -4.14 | -4.17 | 261 / 279 |
| 5 Year | 3.66 | -4.54 | -5.18 | 243 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.56 | 17.93 | 17.76 |
| Sharpe Ratio | 0.29 | 0.48 | 0.5 |
| R-Squared | 92.82 | 93.21 | -- |
| Beta | 0.84 | 0.97 | -- |
| Alpha | -2.98 | -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) |
1.61 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
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 27 Jun 2022
| APIR Code | ANZ0369AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9895 |
| Exit Price $ | 0.9845 |
| Exit Price 1 Week Change $ |
0.0380 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| 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% |