Morningstar Fund Report
ANZ OA TAP-Investors Mutual Aus Shr NE
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.95 | -12.46 | 20.35 | 4.02 |
| +/- Cat | -1.12 | -4.98 | -8.21 | -0.04 |
| +/- Index | -3.59 | -4.78 | -7.45 | 0.39 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.98 | 1.38 | 1.48 | 27 / 229 |
| 3 Month | 5.02 | -1.06 | -0.95 | 197 / 229 |
| 1 Year | 24.21 | -4.64 | -3.94 | 220 / 229 |
| 3 Year | 4.41 | -5.19 | -5.46 | 222 / 227 |
| 5 Year | 5.72 | -4.95 | -5.23 | 211 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.62 | 17.39 | 17.58 |
| Sharpe Ratio | 0.31 | 0.57 | 0.59 |
| R-Squared | 93.77 | 93.75 | -- |
| Beta | 0.86 | 0.96 | -- |
| Alpha | -4.05 | 0.13 | -- |
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 Aug 2021) |
0.09 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 91.563 |
| International Equity | 0.000 |
| Listed Property | 3.421 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | ANZ0725AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.2799 |
| Exit Price $ | 4.2586 |
| Exit Price 1 Week Change $ |
0.0164 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |