ANZ Smart Choice Super - Schroder Real Return - Managed Fund

The objective of the ANZ Smart Choice Super - Schroder Real Return managed fund is Diversified portfolio of assets drawn across the three broad types of investments according to the likely returns & the risk • Defensive assets, secure with low volatility such as government issued debt and cash • Diversifying assets – those offering higher potential returns usually with an income generating focus which assist in diversifying the portfolio’s sources of return e.g. high yielding corporate bonds • Growth assets – offering potentially the highest returns but also higher volatility

The strategy of the ANZ Smart Choice Super - Schroder Real Return managed fund is Diversified portfolio of assets drawn across the three broad types of investments according to the likely returns & the risk • Defensive assets, secure with low volatility such as government issued debt and cash • Diversifying assets – those offering higher potential returns usually with an income generating focus which assist in diversifying the portfolio’s sources of return e.g. high yielding corporate bonds • Growth assets – offering potentially the highest returns but also higher volatility

The APIR code of the ANZ Smart Choice Super - Schroder Real Return managed fund is MMF2173AU.

ANZ Smart Choice Super - Schroder Real Return’s total return last month was 1.59%. This was made up of a growth return of 1.72% and an income return of -0.13%. These returns were calculated as at 31 Aug 2026.

ANZ Smart Choice Super - Schroder Real Return’s total return for the last three months was 1.34%. This was made up of a growth return of 1.7% and an income return of -0.36%%. These returns were calculated as at 31 Aug 2026.

ANZ Smart Choice Super - Schroder Real Return’s one-year total return is 8.97%. This was made up of a growth return of 10.01% and an income return of -1.04%. These returns were calculated as at 31 Aug 2026.

ANZ Smart Choice Super - Schroder Real Return’s one-year total return is 9.59%. This was made up of a growth return of 9.93% and an income return of -0.34%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the ANZ Smart Choice Super - Schroder Real Return managed fund is :

The ANZ Smart Choice Super - Schroder Real Return managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Aug 2026, the size of the ANZ Smart Choice Super - Schroder Real Return managed fund was $14.43 million.

The ANZ Smart Choice Super - Schroder Real Return managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - Schroder Real Return managed fund is $1.637 per unit and the current exit price is $1.63373 per unit (as at 15 Sep 2026).

The current exit price of the ANZ Smart Choice Super - Schroder Real Return managed fund is $1.63373 per unit and the current entry price is $1.637 per unit (as at 15 Sep 2026).

The minimum initial investment amount for the ANZ Smart Choice Super - Schroder Real Return managed fund is $0. Minimum additional investment is $0.