Morningstar Fund Report
ANZ OA IP-Investors Mutual Aus Shares NE
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.10 | 6.60 | -13.51 | 7.33 |
+/- Cat | -10.07 | -0.63 | -6.01 | -6.85 |
+/- Index | -9.91 | -4.94 | -5.83 | -6.23 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.37 | 0.33 | 0.05 | 88 / 344 |
3 Month | 9.57 | -1.91 | -2.33 | 291 / 340 |
1 Year | -12.04 | -9.72 | -8.92 | 327 / 334 |
3 Year | 0.18 | -5.46 | -6.82 | 301 / 313 |
5 Year | 3.66 | -5.02 | -6.36 | 282 / 287 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.54 | 18.16 | -- |
Sharpe Ratio | 0.02 | 0.34 | -- |
R-Squared | 94.98 | 94.37 | -- |
Beta | 0.85 | 0.99 | -- |
Alpha | -5.92 | -1.2 | -- |
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 2020) |
1.47 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 92.442 |
International Equity | 0.000 |
Listed Property | 3.568 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.990 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | ANZ0369AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.9285 |
Exit Price $ | 0.9239 |
Exit Price 1 Week Change $ |
-0.0020 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.5000 |
Annual
ICR pa (30 Jun 2020) | 2.8000 |
Max Management Fee pa![]() |
2.29% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |