InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. ANZ Smart Choice Super - Moderate - Managed fund profile

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

Fund Objective
To achieve returns in excess of the S&P/ASX 200 Accumulation Index over the suggested minimum time period of five to seven years.
Fund Strategy
Fidelity seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and favourable industry dynamics.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.79% 3.42% 8.62% 8.47% 3.41% 3.37% 3.82% 4.9%
Growth return 1.79% 3.42% 8.62% 8.47% 3.41% 3.37% 3.82% 4.9%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Moderate
Australian Equities
17.85%
International Equities
28.79%
Cash
8.91%
Property & Infrastructure
2.85%
Fixed Interest
41.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.85%
Cash
8.27%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.51%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Moderate
Closed
OnePath Custodians Pty Limited
MMF2085AU
Multisector Balanced
starstarstar (as at 31 Mar 2024)
Superannuation Fund
5 Dec 2011
$159.48 million (as at 31 Mar 2024)
$1.89302 (as at 17 Apr 2024)
$1.89151 (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 - Moderate

The objective of the ANZ Smart Choice Super - Moderate managed fund is To achieve returns in excess of the S&P/ASX 200 Accumulation Index over the suggested minimum time period of five to seven years.

The strategy of the ANZ Smart Choice Super - Moderate managed fund is Fidelity seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and favourable industry dynamics.

The APIR code of the ANZ Smart Choice Super - Moderate managed fund is MMF2085AU.

ANZ Smart Choice Super - Moderate’s total return last month was 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - Moderate’s total return for the last three months was 3.42%. This was made up of a growth return of 3.42% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - Moderate’s one-year total return is 8.47%. This was made up of a growth return of 8.47% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - Moderate’s one-year total return is 3.37%. This was made up of a growth return of 3.37% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
17.85%
International Equities
28.79%
Cash
8.91%
Property & Infrastructure
2.85%
Fixed Interest
41.60%
Alternatives
0%

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

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

As at 31 Mar 2024, the size of the ANZ Smart Choice Super - Moderate managed fund was $159.48 million.

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

The current entry price of the ANZ Smart Choice Super - Moderate managed fund is $1.89302 per unit and the current exit price is $1.89151 per unit (as at 17 Apr 2024).

The current exit price of the ANZ Smart Choice Super - Moderate managed fund is $1.89151 per unit and the current entry price is $1.89302 per unit (as at 17 Apr 2024).

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