Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.31% | 0.99% | 0.97% | 2.14% | 3.71% | 1.97% | -1.08% | 1.43% |
Growth return | 0.31% | 0.99% | 0.97% | 2.14% | 3.71% | 1.97% | -1.08% | 1.43% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Bloomberg Global Aggregate TR Hdg AUD)
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Total return | 0.68% | 1.02% | 2.53% | 2.44% | 5.72% | 3.96% | -0.57% | 1.94% |
Type | Description |
ANZ Smart Choice Pension - Global Fixed Interest | |
OnePath Custodians Pty Limited | |
MMF2100AU | |
Bonds - Global | |
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|
Allocated Pension | |
5 Dec 2011 | |
$0.49 million (as at 31 Aug 2025) | |
$1.43098 (as at 29 Sep 2025) | |
$1.43012 (as at 29 Sep 2025) | |
Open |
Type | Description |
MER | 0.85% (as at 23 May 2025) |
Indirect Cost Ratio (ICR) - Estimated | 0.83% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
The objective of the ANZ Smart Choice Pension - Global Fixed Interest managed fund is The Fund seeks to track the return of the Bloomberg Barclays Global Aggregate ex-securitised index hedged into Australian dollars before taking into account fees, expenses and tax.
The strategy of the ANZ Smart Choice Pension - Global Fixed Interest managed fund is The index holds high quality securities (bonds) issued by investment grade governments and corporates from around the world. The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index.
The APIR code of the ANZ Smart Choice Pension - Global Fixed Interest managed fund is MMF2100AU.
ANZ Smart Choice Pension - Global Fixed Interest’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
ANZ Smart Choice Pension - Global Fixed Interest’s total return for the last three months was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
ANZ Smart Choice Pension - Global Fixed Interest’s one-year total return is 2.14%. This was made up of a growth return of 2.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
ANZ Smart Choice Pension - Global Fixed Interest’s one-year total return is 1.97%. This was made up of a growth return of 1.97% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the ANZ Smart Choice Pension - Global Fixed Interest managed fund is :
The Responsible Entity for the ANZ Smart Choice Pension - Global Fixed Interest managed fund is OnePath Custodians Pty Limited.
The ANZ Smart Choice Pension - Global Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.
As at 31 Aug 2025, the size of the ANZ Smart Choice Pension - Global Fixed Interest managed fund was $0.49 million.
The ANZ Smart Choice Pension - Global Fixed Interest managed fund has an inception date of 5 Dec 2011.
The current entry price of the ANZ Smart Choice Pension - Global Fixed Interest managed fund is $1.43098 per unit and the current exit price is $1.43012 per unit (as at 29 Sep 2025).
The current exit price of the ANZ Smart Choice Pension - Global Fixed Interest managed fund is $1.43012 per unit and the current entry price is $1.43098 per unit (as at 29 Sep 2025).
The minimum initial investment amount for the ANZ Smart Choice Pension - Global Fixed Interest 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.