Morningstar Fund Report
ANZ OA PS-Investors Mutual Aus Shares NE
Fund Report | Report generated 08 Mar 2021 | 
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Performance
28 Feb 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 | Feb-21 | |
|---|---|---|---|---|
| Fund | 3.63 | 7.10 | -11.18 | 8.40 |
| +/- Cat | -8.37 | -0.99 | -3.77 | -6.37 |
| +/- Index | -9.39 | -4.45 | -3.50 | -6.80 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | -0.58 | -0.28 | 244 / 317 |
| 3 Month | 0.54 | -2.38 | -2.46 | 309 / 317 |
| 1 Year | -2.19 | -7.98 | -8.67 | 307 / 314 |
| 3 Year | 1.73 | -4.26 | -5.65 | 230 / 240 |
| 5 Year | 4.94 | -4.09 | -5.80 | 223 / 225 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.8 | 16.05 | 17.78 |
| Sharpe Ratio | 0.12 | 0.4 | 0.43 |
| R-Squared | 94.89 | 94.5 | -- |
| Beta | 0.76 | 0.88 | -- |
| Alpha | -4.22 | -0.4 | -- |
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 Dec 2020) |
0.69 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 03 Mar 2021
| APIR Code | ANZ0556AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4325 |
| Exit Price $ | 3.4154 |
| Exit Price 1 Week Change $ |
0.0192 |
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 |