Morningstar Fund Report
ANZ OA TAP-Investors Mutual Aus Shr EF
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.60 | -11.93 | 21.08 | 9.06 |
+/- Cat | -0.47 | -4.45 | -7.49 | 2.43 |
+/- Index | -2.94 | -4.25 | -6.72 | 3.80 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.18 | 1.91 | 2.04 | 18 / 214 |
3 Month | 8.51 | 0.95 | 0.26 | 47 / 214 |
1 Year | 12.89 | 1.86 | 2.73 | 42 / 207 |
3 Year | 5.99 | -3.94 | -3.43 | 195 / 206 |
5 Year | 5.39 | -3.53 | -3.42 | 176 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.39 | 17.26 | 17.65 |
Sharpe Ratio | 0.43 | 0.61 | 0.58 |
R-Squared | 92.39 | 92.84 | -- |
Beta | 0.84 | 0.94 | -- |
Alpha | -1.95 | 0.91 | -- |
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 30 Apr 2022) |
0.08 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 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 23 May 2022
APIR Code | ANZ0724AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.9339 |
Exit Price $ | 4.9093 |
Exit Price 1 Week Change $ |
-0.0214 |
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 30 Jun 2016
Total Cost Ratio (Prospective) | 2.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |