Morningstar Fund Report
ANZ OA TAP-Investors Mutual Aus Shr NE
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA TAP-Investors Mutual Aus Shr NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 4.03 | 7.95 | -12.46 | 14.41 |
+/- Cat | -9.45 | -1.12 | -4.98 | -4.96 |
+/- Index | -8.99 | -3.59 | -4.78 | -3.61 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.16 | 1.69 | 1.71 | 16 / 235 |
3 Month | 6.30 | 1.62 | 2.05 | 51 / 235 |
1 Year | 23.90 | -13.38 | -13.56 | 221 / 233 |
3 Year | 4.23 | -4.84 | -5.42 | 219 / 227 |
5 Year | 5.54 | -4.29 | -4.71 | 210 / 214 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.57 | 17.51 | 17.6 |
Sharpe Ratio | 0.28 | 0.53 | 0.56 |
R-Squared | 94.19 | 94.17 | -- |
Beta | 0.86 | 0.96 | -- |
Alpha | -4.07 | -0.24 | -- |
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 Mar 2021) |
0.10 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 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 15 Apr 2021
APIR Code | ANZ0725AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.0096 |
Exit Price $ | 3.9896 |
Exit Price 1 Week Change $ |
0.0079 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.5000 |
Annual
ICR pa (30 Jun 2016) | 2.7500 |
Max Management Fee pa![]() |
2.75% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |