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  5. ANZ Smart Choice Super - Option Conservative - Managed fund profile

ANZ Smart Choice Super - Option Conservative - Managed Fund (Closed)

Fund Objective
This fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.0% p.a., over periods of ten years or more.
Fund Strategy
The fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

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 2.2% -0.54% -2.58% -2.42% 2.81% 1.58% 3.06% -%
Growth return 2.2% -0.54% -2.58% -2.42% 2.81% 1.58% 3.06% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Option Conservative
Australian Equities
7.25%
International Equities
11.38%
Cash
12.71%
Property & Infrastructure
3.97%
Fixed Interest
58.87%
Alternatives
5.82%
Average Allocation of Peers
Australian Equities
10.84%
International Equities
15.24%
Cash
15.01%
Property & Infrastructure
3.67%
Fixed Interest
49.61%
Alternatives
5.63%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Option Conservative
Closed
OnePath Custodians Pty Limited
MMF2161AU
Multisector Moderate
starstarstarstar (as at 31 Jul 2022)
Superannuation Fund
25 May 2015
$0 million (as at 30 Sep 2022)
$1.23818 (as at 18 Aug 2022)
$1.23746 (as at 18 Aug 2022)
Finalised
Offer information
Type Description
MER 1.56% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 1.38% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Smart Choice Super - Option Conservative

The objective of the ANZ Smart Choice Super - Option Conservative managed fund is This fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 3.0% p.a., over periods of ten years or more.

The strategy of the ANZ Smart Choice Super - Option Conservative managed fund is The fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards defensive assets. The fund is actively managed in accordance with the OptiMix Multi-manager investment process.

The APIR code of the ANZ Smart Choice Super - Option Conservative managed fund is MMF2161AU.

ANZ Smart Choice Super - Option Conservative’s total return last month was 2.2%. This was made up of a growth return of 2.2% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

ANZ Smart Choice Super - Option Conservative’s total return for the last three months was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%%. These returns were calculated as at 31 Jul 2022.

ANZ Smart Choice Super - Option Conservative’s one-year total return is -2.42%. This was made up of a growth return of -2.42% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

ANZ Smart Choice Super - Option Conservative’s one-year total return is 1.58%. This was made up of a growth return of 1.58% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

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

Australian Equities
7.25%
International Equities
11.38%
Cash
12.71%
Property & Infrastructure
3.97%
Fixed Interest
58.87%
Alternatives
5.82%

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

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

As at 30 Sep 2022, the size of the ANZ Smart Choice Super - Option Conservative managed fund was $0 million.

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

The current entry price of the ANZ Smart Choice Super - Option Conservative managed fund is $1.23818 per unit and the current exit price is $1.23746 per unit (as at 18 Aug 2022).

The current exit price of the ANZ Smart Choice Super - Option Conservative managed fund is $1.23746 per unit and the current entry price is $1.23818 per unit (as at 18 Aug 2022).

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