Morningstar Fund Report
ANZ OA AP-Investors Mutual Aus Shares EF
Fund Report | Report generated 19 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA AP-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 | Apr-22 | |
---|---|---|---|---|
Fund | 8.60 | -11.93 | 21.08 | 9.07 |
+/- Cat | -0.47 | -4.45 | -7.49 | 2.43 |
+/- Index | -2.94 | -4.25 | -6.72 | 3.80 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.18 | 1.91 | 2.04 | 17 / 214 |
3 Month | 8.51 | 0.95 | 0.26 | 46 / 214 |
1 Year | 12.90 | 1.87 | 2.74 | 41 / 207 |
3 Year | 5.99 | -3.94 | -3.43 | 196 / 206 |
5 Year | 5.39 | -3.53 | -3.42 | 177 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.39 | 17.26 | 17.65 |
Sharpe Ratio | 0.43 | 0.61 | 0.58 |
R-Squared | 92.39 | 92.84 | -- |
Beta | 0.84 | 0.94 | -- |
Alpha | -1.95 | 0.91 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Investors Mutual Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1.14 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 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 17 May 2022
APIR Code | ANZ0464AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.9499 |
Exit Price $ | 4.9253 |
Exit Price 1 Week Change $ |
0.0743 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.45% |
Investment Management Fee | 1.44% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |