Morningstar Fund Report
ANZ OA PS-Investors Mutual Aus Shares NE
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |