InvestSMART

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

Fund Objective
This investment option seeks to match the return of the Bloomberg AusBond Composite 0 Yr Index before taking into account fees, expenses, and tax.
Fund Strategy
The Bloomberg AusBond Composite 0 Yr index holds securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers. The investment option aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index.

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 1.35% 2.78% 7.01% 7.18% 3.28% 2.69% 2.85% 3.53%
Growth return 1.35% 2.78% 7.01% 7.18% 3.28% 2.69% 2.85% 3.53%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Conservative
Australian Equities
9.81%
International Equities
18.33%
Cash
20.29%
Property & Infrastructure
1.83%
Fixed Interest
49.74%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.78%
International Equities
15.07%
Cash
14.56%
Property & Infrastructure
3.69%
Fixed Interest
50.33%
Alternatives
5.56%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Conservative
Closed
OnePath Custodians Pty Limited
MMF2084AU
Multisector Moderate
starstarstar (as at 31 Mar 2024)
Superannuation Fund
5 Dec 2011
$181.72 million (as at 31 Mar 2024)
$1.5741 (as at 17 Apr 2024)
$1.57316 (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

FAQs about the ANZ Smart Choice Super - Conservative

The objective of the ANZ Smart Choice Super - Conservative managed fund is This investment option seeks to match the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses, and tax.

The strategy of the ANZ Smart Choice Super - Conservative managed fund is The Bloomberg AusBond Composite 0+ Yr index holds securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers. The investment option 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 - Conservative managed fund is MMF2084AU.

ANZ Smart Choice Super - Conservative’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - Conservative’s total return for the last three months was 2.78%. This was made up of a growth return of 2.78% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - Conservative’s one-year total return is 7.18%. This was made up of a growth return of 7.18% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - Conservative’s one-year total return is 2.69%. This was made up of a growth return of 2.69% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
9.81%
International Equities
18.33%
Cash
20.29%
Property & Infrastructure
1.83%
Fixed Interest
49.74%
Alternatives
0%

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

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

As at 31 Mar 2024, the size of the ANZ Smart Choice Super - Conservative managed fund was $181.72 million.

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

The current entry price of the ANZ Smart Choice Super - Conservative managed fund is $1.5741 per unit and the current exit price is $1.57316 per unit (as at 17 Apr 2024).

The current exit price of the ANZ Smart Choice Super - Conservative managed fund is $1.57316 per unit and the current entry price is $1.5741 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the ANZ Smart Choice Super - 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.