InvestSMART

ANZ Smart Choice Pension - International Equities UnHedge - Managed Fund

Fund Objective
This investment option will have exposure to most of the shares in the index, allowing for individual share weightings to vary marginally from the index from time to time. This investment option may invest in shares that have been or are expected to be included in the index. Derivatives are not utilised to leverage the portfolio.
Fund Strategy
This investment option will have exposure to most of the shares in the index, allowing for individual share weightings to vary marginally from the index from time to time. This investment option may invest in shares that have been or are expected to be included in the index. Derivatives are not utilised to leverage the portfolio.
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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 0.48% 2.59% 8.73% 9.04% 13.91% 15.36% 11.14% -%
Growth return 0.55% 2.81% 9.19% 9.65% 14.24% 15.58% 11.26% -%
Income return -0.07% -0.22% -0.46% -0.61% -0.33% -0.22% -0.12% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.53% 2.74% 9.36% 10.02% 14.93% 16.22% 11.71% 13.63%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
94.16%
Australian Equities
3.48%
Cash
1.90%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
ANZ Smart Choice Pension - International Equities UnHedge
MMF2251AU
Equity World Large Blend
starstarstar (as at 31 Aug 2026)
Allocated Pension
17 Feb 2017
$8.98 million (as at 31 Aug 2026)
$3.34372 (as at 23 Sep 2026)
$3.34171 (as at 23 Sep 2026)
Open
Offer information
Type Description
MER 0.50% (as at 14 Mar 2026)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Smart Choice Pension - International Equities UnHedge

The objective of the ANZ Smart Choice Pension - International Equities UnHedge managed fund is This investment option will have exposure to most of the shares in the index, allowing for individual share weightings to vary marginally from the index from time to time. This investment option may invest in shares that have been or are expected to be included in the index. Derivatives are not utilised to leverage the portfolio.

The strategy of the ANZ Smart Choice Pension - International Equities UnHedge managed fund is This investment option will have exposure to most of the shares in the index, allowing for individual share weightings to vary marginally from the index from time to time. This investment option may invest in shares that have been or are expected to be included in the index. Derivatives are not utilised to leverage the portfolio.

The APIR code of the ANZ Smart Choice Pension - International Equities UnHedge managed fund is MMF2251AU.

ANZ Smart Choice Pension - International Equities UnHedge’s total return last month was 0.48%. This was made up of a growth return of 0.55% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

ANZ Smart Choice Pension - International Equities UnHedge’s total return for the last three months was 2.59%. This was made up of a growth return of 2.81% and an income return of -0.22%%. These returns were calculated as at 31 Aug 2026.

ANZ Smart Choice Pension - International Equities UnHedge’s one-year total return is 9.04%. This was made up of a growth return of 9.65% and an income return of -0.61%. These returns were calculated as at 31 Aug 2026.

ANZ Smart Choice Pension - International Equities UnHedge’s one-year total return is 15.36%. This was made up of a growth return of 15.58% and an income return of -0.22%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the ANZ Smart Choice Pension - International Equities UnHedge managed fund is :

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

The ANZ Smart Choice Pension - International Equities UnHedge managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2026, the size of the ANZ Smart Choice Pension - International Equities UnHedge managed fund was $8.98 million.

The ANZ Smart Choice Pension - International Equities UnHedge managed fund has an inception date of 17 Feb 2017.

The current entry price of the ANZ Smart Choice Pension - International Equities UnHedge managed fund is $3.34372 per unit and the current exit price is $3.34171 per unit (as at 23 Sep 2026).

The current exit price of the ANZ Smart Choice Pension - International Equities UnHedge managed fund is $3.34171 per unit and the current entry price is $3.34372 per unit (as at 23 Sep 2026).

The minimum initial investment amount for the ANZ Smart Choice Pension - International Equities UnHedge 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.