InvestSMART

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

Fund Objective
This fund aims to provide a total return (after management costs) in excess of its Neutral Allocation (measured by relevant market indices), over rolling five year periods. Over a full investment cycle (usually three to five years), this Neutral Allocation displays performance characteristics of CPI plus 6-8% p.a. on average.
Fund Strategy
The fund may maintain its asset allocation anywhere within the allowable range to differing asset classes consistent with the risk and return objectives indicated above. The fund normally gains its underlying security selection exposure by investing in other relevant UBS managed funds and third-party funds either directly or indirectly through a range of instruments. The fund may also invest directly in securities. Derivatives may also be used to gain or hedge exposure to securities, markets, asset classes and currencies.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.27% 4.96% 9.44% 8.99% 2.23% 2.98% 4.25% -%
Growth return 2.27% 4.96% 9.44% 8.99% 2.23% 2.98% 4.25% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - UBS Balanced
Australian Equities
44.99%
International Equities
18.74%
Cash
5.82%
Property & Infrastructure
4.88%
Fixed Interest
25.57%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.22%
International Equities
35.54%
Cash
5.94%
Property & Infrastructure
6.33%
Fixed Interest
20.59%
Alternatives
4.38%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - UBS Balanced
Closed
OnePath Custodians Pty Limited
MMF2176AU
Multisector Growth
star (as at 31 Mar 2024)
Superannuation Fund
25 May 2015
$15.81 million (as at 31 Mar 2024)
$1.34084 (as at 17 Apr 2024)
$1.3355 (as at 17 Apr 2024)
Finalised
Offer information
Type Description
MER 1.57% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.58% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Smart Choice Super - UBS Balanced

The objective of the ANZ Smart Choice Super - UBS Balanced managed fund is This fund aims to provide a total return (after management costs) in excess of its Neutral Allocation (measured by relevant market indices), over rolling five year periods. Over a full investment cycle (usually three to five years), this Neutral Allocation displays performance characteristics of CPI plus 6-8% p.a. on average.

The strategy of the ANZ Smart Choice Super - UBS Balanced managed fund is The fund may maintain its asset allocation anywhere within the allowable range to differing asset classes consistent with the risk and return objectives indicated above. The fund normally gains its underlying security selection exposure by investing in other relevant UBS managed funds and third-party funds either directly or indirectly through a range of instruments. The fund may also invest directly in securities. Derivatives may also be used to gain or hedge exposure to securities, markets, asset classes and currencies.

The APIR code of the ANZ Smart Choice Super - UBS Balanced managed fund is MMF2176AU.

ANZ Smart Choice Super - UBS Balanced’s total return last month was 2.27%. This was made up of a growth return of 2.27% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - UBS Balanced’s total return for the last three months was 4.96%. This was made up of a growth return of 4.96% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - UBS Balanced’s one-year total return is 8.99%. This was made up of a growth return of 8.99% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - UBS Balanced’s one-year total return is 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 31 Mar 2024.

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

Australian Equities
44.99%
International Equities
18.74%
Cash
5.82%
Property & Infrastructure
4.88%
Fixed Interest
25.57%
Alternatives
0%

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

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

As at 31 Mar 2024, the size of the ANZ Smart Choice Super - UBS Balanced managed fund was $15.81 million.

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

The current entry price of the ANZ Smart Choice Super - UBS Balanced managed fund is $1.34084 per unit and the current exit price is $1.3355 per unit (as at 17 Apr 2024).

The current exit price of the ANZ Smart Choice Super - UBS Balanced managed fund is $1.3355 per unit and the current entry price is $1.34084 per unit (as at 17 Apr 2024).

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