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)
Allocated Pension
20 Sep 2004
$0.06 million (as at 28 Feb 2017)
$3.38976 (as at 22 Mar 2017)
$3.3729 (as at 22 Mar 2017)

Fund performance (28 Feb 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 1.08 5.39 4.39 17.39 3.93 7.91 12.44 6.13
Growth return 1.08 5.39 4.39 17.39 3.93 7.91 12.44 6.13
Income return 0 0 0 0 0 0 0 0

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 100%
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 28 Feb 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 7.42%
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* Dates for historical returns vary from fund to fund