Morningstar Fund Report
ANZ OA TAP-Investors Mutual Aus Shr EF
Fund Report | Report generated 05 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 |