Morningstar Fund Report
ANZ OA TAP-Investors Mutual Aus Shr EF
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA TAP-Investors Mutual Aus Shr EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 4.65 | 8.60 | -11.93 | 8.78 |
+/- Cat | -8.82 | -0.47 | -4.45 | -5.43 |
+/- Index | -8.36 | -2.94 | -4.25 | -4.78 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.76 | 0.61 | 0.45 | 50 / 238 |
3 Month | 10.03 | -1.80 | -1.86 | 212 / 238 |
1 Year | -10.36 | -7.80 | -7.24 | 226 / 236 |
3 Year | 1.97 | -4.46 | -5.03 | 206 / 230 |
5 Year | 5.42 | -3.78 | -4.60 | 197 / 217 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.5 | 17.62 | -- |
Sharpe Ratio | 0.13 | 0.38 | -- |
R-Squared | 94.77 | 94.43 | -- |
Beta | 0.85 | 0.96 | -- |
Alpha | -4.14 | -0.35 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Investors Mutual Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.07 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
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 02 Mar 2021
APIR Code | ANZ0724AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.2512 |
Exit Price $ | 4.2300 |
Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5000 |
Annual
ICR pa (30 Jun 2016) | 2.0000 |
Max Management Fee pa![]() |
2.00% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |