General Information

ANZ OA TAP-Investors Mutual Aus Shr NE
OnePath Custodians Pty Limited
ANZ0725AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Apr 2014)
Silver
Not Rated
Retirement
20 Sep 2004
$0.06 million (as at 31 Jan 2017)
$3.41388 (as at 22 Feb 2017)
$3.3969 (as at 22 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.23 6.8 2.06 14.18 5.94 8.48 12.71 6.04
Growth return 0.23 6.8 2.06 14.18 5.94 8.48 12.71 6.04
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Equity Aus Large Bld Idx)

Total return -0.76 6.44 3.34 14.69 4.67 6.9 10.44 4.51

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.
The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

Offer information

Indirect Cost Ratio (ICR) 2.75% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 7.07%
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* Dates for historical returns vary from fund to fund