Morningstar Fund Report
ANZ OA PS-Investors Mutual Aus Shares NE
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA PS-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 | May-21 | |
|---|---|---|---|---|
| Fund | 3.63 | 7.10 | -11.18 | 16.50 |
| +/- Cat | -8.37 | -0.99 | -3.77 | -7.16 |
| +/- Index | -9.39 | -4.45 | -3.50 | -8.47 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.14 | 0.14 | -0.20 | 104 / 312 |
| 3 Month | 7.48 | -0.31 | -1.01 | 181 / 312 |
| 1 Year | 16.74 | -8.70 | -11.49 | 301 / 311 |
| 3 Year | 4.20 | -4.20 | -5.74 | 295 / 300 |
| 5 Year | 4.42 | -4.25 | -5.69 | 223 / 224 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.85 | 16.11 | 17.6 |
| Sharpe Ratio | 0.3 | 0.54 | 0.58 |
| R-Squared | 94.24 | 94.55 | -- |
| Beta | 0.76 | 0.89 | -- |
| Alpha | -3.62 | -0.51 | -- |
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 2021) |
0.74 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 92.097 |
| International Equity | 0.000 |
| Listed Property | 3.427 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.477 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | ANZ0556AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.6867 |
| Exit Price $ | 3.6684 |
| Exit Price 1 Week Change $ |
0.0310 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.8600 |
| Max Management Fee pa |
2.26% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |