InvestSMART

ANZ Smart Choice Super - Global Smaller Comp - Managed Fund

Fund Objective
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 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.
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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 0.54% 2.5% 5.93% 11.23% 13.47% 12.02% 6.79% 9.64%
Growth return 0.61% 2.71% 6.38% 11.86% 13.79% 12.24% 6.91% 9.7%
Income return -0.07% -0.21% -0.45% -0.63% -0.32% -0.22% -0.12% -0.06%
Market index (MSCI World Small Cap NR AUD)
Total return -0.74% 2.2% 9.67% 11.3% 15.18% 15.14% 10.31% 10.38%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Global Smaller Comp
International Equities
99.85%
Cash
0.15%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
89.10%
Cash
3.20%
Australian Equities
5.21%
Property & Infrastructure
0.16%
Alternatives
2.32%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Global Smaller Comp
MMF2146AU
Equity World Mid/Small
starstar (as at 31 Aug 2026)
Superannuation Fund
25 May 2015
$11.55 million (as at 31 Aug 2026)
$2.5437 (as at 16 Sep 2026)
$2.54014 (as at 16 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 Super - Global Smaller Comp

The objective 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 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 0.54%. This was made up of a growth return of 0.61% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

ANZ Smart Choice Super - Global Smaller Comp’s total return for the last three months was 2.5%. This was made up of a growth return of 2.71% and an income return of -0.21%%. These returns were calculated as at 31 Aug 2026.

ANZ Smart Choice Super - Global Smaller Comp’s one-year total return is 11.23%. This was made up of a growth return of 11.86% and an income return of -0.63%. These returns were calculated as at 31 Aug 2026.

ANZ Smart Choice Super - Global Smaller Comp’s one-year total return is 12.02%. This was made up of a growth return of 12.24% and an income return of -0.22%. These returns were calculated as at 31 Aug 2026.

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

International Equities
99.85%
Cash
0.15%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

As at 31 Aug 2026, the size of the ANZ Smart Choice Super - Global Smaller Comp managed fund was $11.55 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 $2.5437 per unit and the current exit price is $2.54014 per unit (as at 16 Sep 2026).

The current exit price of the ANZ Smart Choice Super - Global Smaller Comp managed fund is $2.54014 per unit and the current entry price is $2.5437 per unit (as at 16 Sep 2026).

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.