Morningstar Fund Report
ANZ OA AP-Investors Mutual Aus Shares NE
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA AP-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 | 7.95 | -12.46 | 20.35 | 6.35 |
+/- Cat | -1.12 | -4.98 | -8.21 | 2.40 |
+/- Index | -3.59 | -4.78 | -7.45 | 3.82 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.00 | 0.53 | 0.60 | 73 / 215 |
3 Month | 3.40 | 0.55 | 0.18 | 67 / 215 |
1 Year | 7.37 | 1.39 | 2.53 | 59 / 208 |
3 Year | 4.73 | -3.83 | -3.12 | 201 / 207 |
5 Year | 4.73 | -4.20 | -4.11 | 190 / 194 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.44 | 17.37 | 17.76 |
Sharpe Ratio | 0.36 | 0.54 | 0.5 |
R-Squared | 92.76 | 93.02 | -- |
Beta | 0.84 | 0.94 | -- |
Alpha | -1.93 | 1.07 | -- |
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 31 May 2022) |
0.27 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 24 Jun 2022
APIR Code | ANZ0465AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.1825 |
Exit Price $ | 4.1617 |
Exit Price 1 Week Change $ |
0.1011 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.20% |
Investment Management Fee | 2.19% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |