InvestSMART

ANZ Smart Choice Super - Fidelity Australian Equities - Managed Fund

Fund Objective
The fund aims to provide a steady stream of income and capital stability over the medium term while aiming to outperform its benchmark through market cycles.
Fund Strategy
Kapstream draws on information from many sources such as economic roundtables,investment banks,brokers,rating agencies and central banks.Kapstream employs a rigorous evaluation process for individual trades,first confirming that a prospective security meets Kapstream's global macroeconomic view,then incorporating various decision variables such as duration,yield curve,country,sector & volatility which is supported by the investment team's research & analysis.

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 -0.37% 3.81% 12.45% 7.21% 11.87% 11.26% 11.27% 9.42%
Growth return -0.37% -% 12.45% 7.21% 11.87% 11.26% 11.27% 9.42%
Income return 0% -% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Fidelity Australian Equities
Australian Equities
98.79%
Cash
1.21%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.96%
Cash
-0.73%
International Equities
4.99%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Fidelity Australian Equities
OnePath Custodians Pty Limited
MMF2145AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2025)
Superannuation Fund
25 May 2015
$5.03 million (as at 30 Sep 2025)
$2.3146 (as at 23 Oct 2025)
$2.30768 (as at 23 Oct 2025)
Open
Offer information
Type Description
MER 1.45% (as at 23 May 2025)
Indirect Cost Ratio (ICR) - Estimated 1.43% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 13.50%
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FAQs about the ANZ Smart Choice Super - Fidelity Australian Equities

The objective of the ANZ Smart Choice Super - Fidelity Australian Equities managed fund is The fund aims to provide a steady stream of income and capital stability over the medium term while aiming to outperform its benchmark through market cycles.

The strategy of the ANZ Smart Choice Super - Fidelity Australian Equities managed fund is Kapstream draws on information from many sources such as economic roundtables,investment banks,brokers,rating agencies and central banks.Kapstream employs a rigorous evaluation process for individual trades,first confirming that a prospective security meets Kapstream's global macroeconomic view,then incorporating various decision variables such as duration,yield curve,country,sector & volatility which is supported by the investment team's research & analysis.

The APIR code of the ANZ Smart Choice Super - Fidelity Australian Equities managed fund is MMF2145AU.

ANZ Smart Choice Super - Fidelity Australian Equities’s total return last month was -0.37%. This was made up of a growth return of -0.37% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ANZ Smart Choice Super - Fidelity Australian Equities’s total return for the last three months was 3.81%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

ANZ Smart Choice Super - Fidelity Australian Equities’s one-year total return is 7.21%. This was made up of a growth return of 7.21% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ANZ Smart Choice Super - Fidelity Australian Equities’s one-year total return is 11.26%. This was made up of a growth return of 11.26% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the ANZ Smart Choice Super - Fidelity Australian Equities managed fund is :

Australian Equities
98.79%
Cash
1.21%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ Smart Choice Super - Fidelity Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2025, the size of the ANZ Smart Choice Super - Fidelity Australian Equities managed fund was $5.03 million.

The ANZ Smart Choice Super - Fidelity Australian Equities managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - Fidelity Australian Equities managed fund is $2.3146 per unit and the current exit price is $2.30768 per unit (as at 23 Oct 2025).

The current exit price of the ANZ Smart Choice Super - Fidelity Australian Equities managed fund is $2.30768 per unit and the current entry price is $2.3146 per unit (as at 23 Oct 2025).

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