Morningstar Fund Report
ANZ OA TAP-Investors Mutual Aus Shr NE
Fund Report | Report generated 27 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.95 | -12.46 | 20.35 | 6.35 |
| +/- Cat | -1.12 | -4.98 | -8.21 | 2.40 |
| +/- Index | -3.59 | -4.78 | -7.45 | 3.83 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | 0.53 | 0.60 | 72 / 215 |
| 3 Month | 3.40 | 0.55 | 0.18 | 66 / 215 |
| 1 Year | 7.37 | 1.39 | 2.53 | 58 / 208 |
| 3 Year | 4.73 | -3.83 | -3.12 | 200 / 207 |
| 5 Year | 4.73 | -4.20 | -4.11 | 189 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.45 | 17.37 | 17.76 |
| Sharpe Ratio | 0.36 | 0.54 | 0.5 |
| R-Squared | 92.76 | 93.02 | -- |
| Beta | 0.84 | 0.94 | -- |
| Alpha | -1.93 | 1.07 | -- |
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 May 2022) |
0.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 91.166 |
| International Equity | 0.000 |
| Listed Property | 2.838 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.996 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ANZ0725AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.1832 |
| Exit Price $ | 4.1624 |
| Exit Price 1 Week Change $ |
0.1011 |
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 | -- / -- |