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About

Morningstar Fund Report

ANZ OA TAP-Investors Mutual Aus Shr EF

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Investors Mutual Aus Shr EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.65 8.60 -11.93 19.87
+/- Cat -8.82 -0.47 -4.45 -6.22
+/- Index -8.36 -2.94 -4.25 -5.11

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 0.38 0.14 51 / 229
3 Month 8.69 0.46 0.21 74 / 229
1 Year 20.16 -7.94 -8.07 208 / 229
3 Year 5.46 -4.01 -4.49 202 / 221
5 Year 5.58 -4.12 -4.53 198 / 212

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.57 17.43 17.6
Sharpe Ratio 0.36 0.56 0.58
R-Squared 94.14 94.04 --
Beta 0.86 0.96 --
Alpha -3.12 -0.05 --

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 2021)
0.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
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 ANZ0724AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.6342
Exit Price $ 4.6111
Exit Price
1 Week Change $
0.0445

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

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