InvestSMART

ANZ Smart Choice Super - Global Smaller Comp - Managed Fund

Fund Objective
The fund aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The fund aims to outperform its composite benchmark over the suggested minimum investment timeframe.
Fund Strategy
The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk.

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 1.48% 3.35% 12.52% 9.93% 16.98% 12.15% 9.86% 8.97%
Growth return 1.48% 3.35% 12.52% 9.93% 16.98% 12.15% 9.86% 8.97%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Small Cap NR AUD)
Total return 1.53% 3.69% 13.64% 10.95% 19.32% 13.61% 11.03% 10.13%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Global Smaller Comp
International Equities
98.72%
Cash
1.28%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.83%
Cash
2.74%
Australian Equities
3.24%
Property & Infrastructure
0.19%
Alternatives
0%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Global Smaller Comp
OnePath Custodians Pty Limited
MMF2146AU
Equity World Mid/Small
starstar (as at 30 Nov 2025)
Superannuation Fund
25 May 2015
$10.42 million (as at 30 Nov 2025)
$2.42523 (as at 11 Dec 2025)
$2.42184 (as at 11 Dec 2025)
Open
Offer information
Type Description
MER 0.85% (as at 23 May 2025)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the ANZ Smart Choice Super - Global Smaller Comp

The objective of the ANZ Smart Choice Super - Global Smaller Comp managed fund is The fund aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The fund aims to outperform its composite benchmark over the suggested minimum investment timeframe.

The strategy of the ANZ Smart Choice Super - Global Smaller Comp managed fund is The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk.

The APIR code of the ANZ Smart Choice Super - Global Smaller Comp managed fund is MMF2146AU.

ANZ Smart Choice Super - Global Smaller Comp’s total return last month was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

ANZ Smart Choice Super - Global Smaller Comp’s total return for the last three months was 3.35%. This was made up of a growth return of 3.35% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

ANZ Smart Choice Super - Global Smaller Comp’s one-year total return is 9.93%. This was made up of a growth return of 9.93% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

ANZ Smart Choice Super - Global Smaller Comp’s one-year total return is 12.15%. This was made up of a growth return of 12.15% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the ANZ Smart Choice Super - Global Smaller Comp managed fund is :

International Equities
98.72%
Cash
1.28%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The ANZ Smart Choice Super - Global Smaller Comp managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Nov 2025, the size of the ANZ Smart Choice Super - Global Smaller Comp managed fund was $10.42 million.

The ANZ Smart Choice Super - Global Smaller Comp managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - Global Smaller Comp managed fund is $2.42523 per unit and the current exit price is $2.42184 per unit (as at 11 Dec 2025).

The current exit price of the ANZ Smart Choice Super - Global Smaller Comp managed fund is $2.42184 per unit and the current entry price is $2.42523 per unit (as at 11 Dec 2025).

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