Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.36% | 1.22% | 2.43% | 3.82% | 4.62% | 3.4% | -0.21% | 1.48% |
Growth return | 0.36% | 1.22% | 2.43% | 3.82% | 4.62% | 3.4% | -0.21% | 1.48% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
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Total return | 0.33% | 1.05% | 3.11% | 4.31% | 4.73% | 3.74% | -0.03% | 2.14% |
Type | Description |
ANZ Smart Choice Super - Schroders Fixed Income | |
OnePath Custodians Pty Limited | |
MMF2172AU | |
Bonds - Australia | |
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|
Superannuation Fund | |
25 May 2015 | |
$16.06 million (as at 31 Aug 2025) | |
$1.17896 (as at 18 Sep 2025) | |
$1.17614 (as at 18 Sep 2025) | |
Open |
Type | Description |
MER | 1.26% (as at 23 May 2025) |
Indirect Cost Ratio (ICR) - Estimated | 1.23% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Schroder Aus Investment Grade Credit -IC | Mutual Fund - Open End | 17.33% |
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The objective of the ANZ Smart Choice Super - Schroders Fixed Income managed fund is The fund aims to obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the UBS Composite Bond Index over the medium term.
The strategy of the ANZ Smart Choice Super - Schroders Fixed Income managed fund is Schroders believes an active 'Core Plus' approach can deliver stable absolute returns to investors over time. Schroders aim to deliver the return objective for the lowest achievable risk. This is critical as they judge themselves not only on meeting the stated fund objectives but also on a 'reward-for-risk' basis. Schroders also put a lot of emphasis on the management of tail risk which is critical especially in the current credit environment.
The APIR code of the ANZ Smart Choice Super - Schroders Fixed Income managed fund is MMF2172AU.
ANZ Smart Choice Super - Schroders Fixed Income’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
ANZ Smart Choice Super - Schroders Fixed Income’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
ANZ Smart Choice Super - Schroders Fixed Income’s one-year total return is 3.82%. This was made up of a growth return of 3.82% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
ANZ Smart Choice Super - Schroders Fixed Income’s one-year total return is 3.4%. This was made up of a growth return of 3.4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the ANZ Smart Choice Super - Schroders Fixed Income managed fund is :
The Responsible Entity for the ANZ Smart Choice Super - Schroders Fixed Income managed fund is OnePath Custodians Pty Limited.
The ANZ Smart Choice Super - Schroders Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.
As at 31 Aug 2025, the size of the ANZ Smart Choice Super - Schroders Fixed Income managed fund was $16.06 million.
The ANZ Smart Choice Super - Schroders Fixed Income managed fund has an inception date of 25 May 2015.
The current entry price of the ANZ Smart Choice Super - Schroders Fixed Income managed fund is $1.17896 per unit and the current exit price is $1.17614 per unit (as at 18 Sep 2025).
The current exit price of the ANZ Smart Choice Super - Schroders Fixed Income managed fund is $1.17614 per unit and the current entry price is $1.17896 per unit (as at 18 Sep 2025).
The minimum initial investment amount for the ANZ Smart Choice Super - Schroders Fixed Income 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.