Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Investors Mutual Aus Shares NE

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Investors Mutual Aus Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
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 2021
Total 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 2021
3-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 2
3 Year 1
5 Year 1
10 Year 3

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