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About

Morningstar Fund Report

ANZ ASA-Investors Mutual Australian Shr

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Investors Mutual Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.71 -9.84 18.95 18.95
+/- Cat 0.62 -2.44 -6.91 -6.91
+/- Index -2.84 -2.16 -8.85 -8.85

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.81 -1.31 252 / 299
3 Month 4.86 -2.31 -3.43 280 / 299
1 Year 18.95 -6.91 -8.85 282 / 298
3 Year 5.25 -2.75 -4.34 254 / 287
5 Year 6.67 -3.06 -4.49 193 / 213

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.83 16.09 17.56
Sharpe Ratio 0.38 0.52 0.56
R-Squared 94.17 94.67 --
Beta 0.76 0.89 --
Alpha -2.36 -0.58 --

Fund Details

Fund Inception 23 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.72
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 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 22 Jul 2021

APIR Code ANZ0957AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0570
Exit Price $ 3.0418
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2020) 1.1000
Max Management Fee pa 1.06%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800