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  5. ANZ Smart Choice Super - OptiMix Balanced - Managed fund profile

ANZ Smart Choice Super - OptiMix Balanced - Managed Fund (Closed)

Fund Objective
This fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5.0% 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 growth 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 3.11% -1.39% -2.4% -2.02% 7.42% 3.45% 5.03% -%
Growth return 3.11% -1.39% -2.4% -2.02% 7.42% 3.45% 5.03% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - OptiMix Balanced
Australian Equities
22.16%
International Equities
32.54%
Cash
2.79%
Property & Infrastructure
7.86%
Fixed Interest
28.81%
Alternatives
5.84%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.13%
Property & Infrastructure
6.35%
Fixed Interest
20.98%
Alternatives
4.02%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - OptiMix Balanced
Closed
OnePath Custodians Pty Limited
MMF2160AU
Multisector Growth
starstarstar (as at 31 Jul 2022)
Superannuation Fund
25 May 2015
$0 million (as at 30 Sep 2022)
$1.37534 (as at 18 Aug 2022)
$1.37428 (as at 18 Aug 2022)
Finalised
Offer information
Type Description
MER 1.83% (as at 9 Feb 2022)
Indirect Cost Ratio (ICR) - Estimated 1.65% (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 - OptiMix Balanced

The objective of the ANZ Smart Choice Super - OptiMix Balanced managed fund is This fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5.0% p.a., over periods of ten years or more.

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

The APIR code of the ANZ Smart Choice Super - OptiMix Balanced managed fund is MMF2160AU.

ANZ Smart Choice Super - OptiMix Balanced’s total return last month was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

ANZ Smart Choice Super - OptiMix Balanced’s total return for the last three months was -1.39%. This was made up of a growth return of -1.39% and an income return of 0%%. These returns were calculated as at 31 Jul 2022.

ANZ Smart Choice Super - OptiMix Balanced’s one-year total return is -2.02%. This was made up of a growth return of -2.02% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

ANZ Smart Choice Super - OptiMix Balanced’s one-year total return is 3.45%. This was made up of a growth return of 3.45% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

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

Australian Equities
22.16%
International Equities
32.54%
Cash
2.79%
Property & Infrastructure
7.86%
Fixed Interest
28.81%
Alternatives
5.84%

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

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

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

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

The current entry price of the ANZ Smart Choice Super - OptiMix Balanced managed fund is $1.37534 per unit and the current exit price is $1.37428 per unit (as at 18 Aug 2022).

The current exit price of the ANZ Smart Choice Super - OptiMix Balanced managed fund is $1.37428 per unit and the current entry price is $1.37534 per unit (as at 18 Aug 2022).

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