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  5. ANZ Smart Choice Super - Schroder Real Return - Managed fund profile

ANZ Smart Choice Super - Schroder Real Return - Managed Fund

Fund Objective
To deliver an investment return of 5.0% p.a. (before fees) above Australian inflation over rolling three year periods Inflation is defined as the RBA trimmed mean.
Fund Strategy
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

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 1.39% 2.98% 3.85% 9.23% 8.98% 7.52% 5.06% 4.09%
Growth return 1.39% 2.98% 3.85% 9.23% 8.98% 7.52% 5.06% 4.09%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.41% 4.77% 4.43% 10.39% 9.78% 9.04% 6.29% 6.01%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Schroder Real Return
Australian Equities
4.99%
International Equities
26.92%
Cash
12.19%
Fixed Interest
47.07%
Alternatives
8.84%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
14.27%
International Equities
27.62%
Cash
8.38%
Fixed Interest
37.55%
Alternatives
7.76%
Property & Infrastructure
4.42%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Schroder Real Return
OnePath Custodians Pty Limited
MMF2173AU
Multisector Flexible
starstarstar (as at 31 May 2025)
Superannuation Fund
25 May 2015
$11.44 million (as at 31 May 2025)
$1.4846 (as at 30 Jun 2025)
$1.47869 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 1.38% (as at 23 May 2025)
Indirect Cost Ratio (ICR) - Estimated 1.35% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Schroder Australian Hi Yielding Crdt -IC Mutual Fund - Open End 11.20%
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FAQs about the ANZ Smart Choice Super - Schroder Real Return

The objective of the ANZ Smart Choice Super - Schroder Real Return managed fund is To deliver an investment return of 5.0% p.a. (before fees) above Australian inflation over rolling three year periods Inflation is defined as the RBA trimmed mean.

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 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

ANZ Smart Choice Super - Schroder Real Return’s total return for the last three months was 2.98%. This was made up of a growth return of 2.98% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

ANZ Smart Choice Super - Schroder Real Return’s one-year total return is 9.23%. This was made up of a growth return of 9.23% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

ANZ Smart Choice Super - Schroder Real Return’s one-year total return is 7.52%. This was made up of a growth return of 7.52% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

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

Australian Equities
4.99%
International Equities
26.92%
Cash
12.19%
Fixed Interest
47.07%
Alternatives
8.84%
Property & Infrastructure
0%

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

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

As at 31 May 2025, the size of the ANZ Smart Choice Super - Schroder Real Return managed fund was $11.44 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 $1.4846 per unit and the current exit price is $1.47869 per unit (as at 30 Jun 2025).

The current exit price of the ANZ Smart Choice Super - Schroder Real Return managed fund is $1.47869 per unit and the current entry price is $1.4846 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the ANZ Smart Choice Super - Schroder Real Return 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.