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About

Morningstar Fund Report

ANZ ASA-Investors Mutual Australian Shr

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 5.19 8.71 -9.84 8.00
+/- Cat -6.81 0.62 -2.44 -4.79
+/- Index -7.83 -2.84 -2.16 -5.55

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.56 0.35 60 / 319
3 Month 8.60 -1.91 -3.29 290 / 318
1 Year -8.77 -5.94 -5.66 294 / 316
3 Year 2.68 -2.87 -4.32 212 / 240
5 Year 5.92 -2.32 -4.11 191 / 225

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.81 16.03 --
Sharpe Ratio 0.18 0.37 --
R-Squared 94.86 94.62 --
Beta 0.76 0.88 --
Alpha -3.03 -0.52 --

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 31 Dec 2020)
1.54
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 92.442
International Equity 0.000
Listed Property 3.568
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.990
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code ANZ0957AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8419
Exit Price $ 2.8278
Exit Price
1 Week Change $
-0.0266

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

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