InvestSMART

ANZ Smart Choice Pension - Conservative - Managed Fund (Closed)

Fund Objective
Aims to achieve returns (after fees, charges and taxes) that on average exceed inflation by at least 1.0% p.a., over rolling ten year periods.
Fund Strategy
The allocation to defensive assets may range between 60-80% of the portfolio, with a neutral allocation of 70%. The allocation to growth assets may range from 20-40%, with a neutral allocation of 30%. An active asset allocation process is used to increase or decrease exposure to different asset classes within permitted ranges. This process is designed to optimise investment performance by adjusting allocations to markets/asset classes we believe will perform strongly or poorly in the future.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.5% 3.14% 7.98% 8.13% 3.73% 3.08% 3.22% 3.99%
Growth return 1.5% 3.14% 7.98% 8.13% 3.73% 3.08% 3.22% 3.99%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.53% 0.79% 3.68% 6.18% 8.49% 6.43% 3.47% 4.52%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.91%
Australian Equities
10.76%
International Equities
15.07%
Cash
13.83%
Property & Infrastructure
3.63%
Fixed Interest
50.80%

General Information

Fund Details
Type Description
ANZ Smart Choice Pension - Conservative
Closed
OnePath Custodians Pty Limited
MMF2094AU
Multisector Moderate
starstarstar (as at 31 Mar 2024)
Allocated Pension
5 Dec 2011
$12.53 million (as at 31 Mar 2024)
$1.67536 (as at 17 Apr 2024)
$1.67436 (as at 17 Apr 2024)
Finalised
Offer information
Type Description
MER 0.73% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.73% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the ANZ Smart Choice Pension - Conservative

The objective of the ANZ Smart Choice Pension - Conservative managed fund is Aims to achieve returns (after fees, charges and taxes) that on average exceed inflation by at least 1.0% p.a., over rolling ten year periods.

The strategy of the ANZ Smart Choice Pension - Conservative managed fund is The allocation to defensive assets may range between 60-80% of the portfolio, with a neutral allocation of 70%. The allocation to growth assets may range from 20-40%, with a neutral allocation of 30%. An active asset allocation process is used to increase or decrease exposure to different asset classes within permitted ranges. This process is designed to optimise investment performance by adjusting allocations to markets/asset classes we believe will perform strongly or poorly in the future.

The APIR code of the ANZ Smart Choice Pension - Conservative managed fund is MMF2094AU.

ANZ Smart Choice Pension - Conservative’s total return last month was 1.5%. This was made up of a growth return of 1.5% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Pension - Conservative’s total return for the last three months was 3.14%. This was made up of a growth return of 3.14% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Pension - Conservative’s one-year total return is 8.13%. This was made up of a growth return of 8.13% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Pension - Conservative’s one-year total return is 3.08%. This was made up of a growth return of 3.08% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the ANZ Smart Choice Pension - Conservative managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ANZ Smart Choice Pension - Conservative managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Pension - Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2024, the size of the ANZ Smart Choice Pension - Conservative managed fund was $12.53 million.

The ANZ Smart Choice Pension - Conservative managed fund has an inception date of 5 Dec 2011.

The current entry price of the ANZ Smart Choice Pension - Conservative managed fund is $1.67536 per unit and the current exit price is $1.67436 per unit (as at 17 Apr 2024).

The current exit price of the ANZ Smart Choice Pension - Conservative managed fund is $1.67436 per unit and the current entry price is $1.67536 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the ANZ Smart Choice Pension - Conservative managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.