Morningstar Fund Report
ANZ OA TAP-Investors Mutual Aus Shr EF
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | 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 |
|
| 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 |