InvestSMART

ANZ Smart Choice Super - Vinva GlobalAlpha - Managed Fund

Fund Objective
Merlon’s investment approach is to build a portfolio of undervalued high dividend yielding companies and to then reduce some risk through the use of derivatives. Merlon aims for the fund to be fully invested in large and mid-cap companies listed on Australian listed exchanges such as the ASX, which are selected based on Merlon’s investment philosophy.
Fund Strategy
Merlon’s investment approach is to build a portfolio of undervalued high dividend yielding companies and to then reduce some risk through the use of derivatives. Merlon aims for the fund to be fully invested in large and mid-cap companies listed on Australian listed exchanges such as the ASX, which are selected based on Merlon’s investment philosophy.

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 1.93% 6.14% -5.91% -5.45% 3.62% 7.77% 5.68% 9.21%
Growth return 2.1% 6.68% -4.95% -4.48% 4.15% 8.13% 5.89% 9.32%
Income return -0.17% -0.54% -0.96% -0.97% -0.53% -0.36% -0.21% -0.11%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.14% 12.61% 5.6% 14.95% 16.75% 17.8% 13.38% 14.05%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Vinva GlobalAlpha
International Equities
95.81%
Cash
4.19%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.08%
Cash
1.75%
Australian Equities
5.62%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Vinva GlobalAlpha
MMF2152AU
Equity World Large Blend
starstar (as at 30 Jun 2026)
Superannuation Fund
25 May 2015
$22.18 million (as at 30 Jun 2026)
$2.37051 (as at 17 Jul 2026)
$2.3672 (as at 17 Jul 2026)
Open
Offer information
Type Description
MER 1.65% (as at 14 Mar 2026)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Amazon.com Inc 7.18%
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FAQs about the ANZ Smart Choice Super - Vinva GlobalAlpha

The objective of the ANZ Smart Choice Super - Vinva GlobalAlpha managed fund is Merlon’s investment approach is to build a portfolio of undervalued high dividend yielding companies and to then reduce some risk through the use of derivatives. Merlon aims for the fund to be fully invested in large and mid-cap companies listed on Australian listed exchanges such as the ASX, which are selected based on Merlon’s investment philosophy.

The strategy of the ANZ Smart Choice Super - Vinva GlobalAlpha managed fund is Merlon’s investment approach is to build a portfolio of undervalued high dividend yielding companies and to then reduce some risk through the use of derivatives. Merlon aims for the fund to be fully invested in large and mid-cap companies listed on Australian listed exchanges such as the ASX, which are selected based on Merlon’s investment philosophy.

The APIR code of the ANZ Smart Choice Super - Vinva GlobalAlpha managed fund is MMF2152AU.

ANZ Smart Choice Super - Vinva GlobalAlpha’s total return last month was 1.93%. This was made up of a growth return of 2.1% and an income return of -0.17%. These returns were calculated as at 30 Jun 2026.

ANZ Smart Choice Super - Vinva GlobalAlpha’s total return for the last three months was 6.14%. This was made up of a growth return of 6.68% and an income return of -0.54%%. These returns were calculated as at 30 Jun 2026.

ANZ Smart Choice Super - Vinva GlobalAlpha’s one-year total return is -5.45%. This was made up of a growth return of -4.48% and an income return of -0.97%. These returns were calculated as at 30 Jun 2026.

ANZ Smart Choice Super - Vinva GlobalAlpha’s one-year total return is 7.77%. This was made up of a growth return of 8.13% and an income return of -0.36%. These returns were calculated as at 30 Jun 2026.

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

International Equities
95.81%
Cash
4.19%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The ANZ Smart Choice Super - Vinva GlobalAlpha managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2026, the size of the ANZ Smart Choice Super - Vinva GlobalAlpha managed fund was $22.18 million.

The ANZ Smart Choice Super - Vinva GlobalAlpha managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - Vinva GlobalAlpha managed fund is $2.37051 per unit and the current exit price is $2.3672 per unit (as at 17 Jul 2026).

The current exit price of the ANZ Smart Choice Super - Vinva GlobalAlpha managed fund is $2.3672 per unit and the current entry price is $2.37051 per unit (as at 17 Jul 2026).

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