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 | -% | -% | -% | -% | -% | -% | -% | -% |
Growth return | 0% | 0% | 0% | 0% | 0% | -% | -% | -% |
Income return | -% | -% | -% | -% | -% | -% | -% | -% |
Market index (Aust Comm Bank All Series/All Mat Accum)
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Total return | 1.19% | 0.74% | 0.51% | 4.6% | 8.2% | 6.76% | 4.82% | 5.43% |
Type | Description |
ANZ Smart Choice Super - ANZ Capital Guaranteed | |
OnePath Custodians Pty Limited | |
MMF2139AU | |
Reserve Backed | |
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|
Superannuation Fund | |
25 May 2015 | |
$13.1 million (as at 31 Aug 2025) | |
$1.0596 (as at 25 Sep 2025) | |
$1.0596 (as at 25 Sep 2025) | |
Open |
Type | Description |
MER | 0.45% (as at 23 May 2025) |
Indirect Cost Ratio (ICR) - Estimated | 1.32% (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 Super - ANZ Capital Guaranteed 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 Super - ANZ Capital Guaranteed 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 Super - ANZ Capital Guaranteed managed fund is MMF2139AU.
ANZ Smart Choice Super - ANZ Capital Guaranteed’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .
ANZ Smart Choice Super - ANZ Capital Guaranteed’s total return for the last three months was -%. This was made up of a growth return of 0% and an income return of -%%. These returns were calculated as at .
ANZ Smart Choice Super - ANZ Capital Guaranteed’s one-year total return is -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .
ANZ Smart Choice Super - ANZ Capital Guaranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .
The asset allocation of the ANZ Smart Choice Super - ANZ Capital Guaranteed managed fund is :
The Responsible Entity for the ANZ Smart Choice Super - ANZ Capital Guaranteed managed fund is OnePath Custodians Pty Limited.
The ANZ Smart Choice Super - ANZ Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.
As at 31 Aug 2025, the size of the ANZ Smart Choice Super - ANZ Capital Guaranteed managed fund was $13.1 million.
The ANZ Smart Choice Super - ANZ Capital Guaranteed managed fund has an inception date of 25 May 2015.
The current entry price of the ANZ Smart Choice Super - ANZ Capital Guaranteed managed fund is $1.0596 per unit and the current exit price is $1.0596 per unit (as at 25 Sep 2025).
The current exit price of the ANZ Smart Choice Super - ANZ Capital Guaranteed managed fund is $1.0596 per unit and the current entry price is $1.0596 per unit (as at 25 Sep 2025).
The minimum initial investment amount for the ANZ Smart Choice Super - ANZ Capital Guaranteed 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.