InvestSMART

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

Fund Objective
The 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 run over a full investment cycle (usually three to five years), this Neutral Allocation displays performance characteristics of CPI plus 4.5-6.5% p.a. on average.
Fund Strategy
Derivative holdings may result in notional exposures that are greater than the underlying value of assets in the fund. The long-term neutral (or average) exposure to traditional growth and income assets is expected to be around 30% and 60% respectively of the total portfolio. The remaining 10% is expected to be allocated on average to various alternative asset strategies which are likely to provide a combination of both income and growth potential.

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 1.85% 2.67% 7.25% 4.91% -0.03% -0.12% 1.43% -%
Growth return 1.85% 2.67% 7.25% 4.91% -0.03% -0.12% 1.43% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.85% 2.4% 5.58% 8.64% 10.65% 7.52% 4.17% 4.51%
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 Defensive
Australian Equities
27.11%
International Equities
6.62%
Cash
9.28%
Fixed Interest
51.41%
Alternatives
5.57%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
10.83%
International Equities
15.06%
Cash
14.05%
Fixed Interest
50.49%
Alternatives
5.90%
Property & Infrastructure
3.67%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - UBS Defensive
Closed
OnePath Custodians Pty Limited
MMF2178AU
Multisector Moderate
star (as at 31 Mar 2024)
Superannuation Fund
25 May 2015
$2.26 million (as at 31 Mar 2024)
$1.1655 (as at 17 Apr 2024)
$1.16201 (as at 17 Apr 2024)
Finalised
Offer information
Type Description
MER 1.47% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.48% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the ANZ Smart Choice Super - UBS Defensive

The objective of the ANZ Smart Choice Super - UBS Defensive managed fund is The 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 run over a full investment cycle (usually three to five years), this Neutral Allocation displays performance characteristics of CPI plus 4.5-6.5% p.a. on average.

The strategy of the ANZ Smart Choice Super - UBS Defensive managed fund is Derivative holdings may result in notional exposures that are greater than the underlying value of assets in the fund. The long-term neutral (or average) exposure to traditional growth and income assets is expected to be around 30% and 60% respectively of the total portfolio. The remaining 10% is expected to be allocated on average to various alternative asset strategies which are likely to provide a combination of both income and growth potential.

The APIR code of the ANZ Smart Choice Super - UBS Defensive managed fund is MMF2178AU.

ANZ Smart Choice Super - UBS Defensive’s total return last month was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - UBS Defensive’s total return for the last three months was 2.67%. This was made up of a growth return of 2.67% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - UBS Defensive’s one-year total return is 4.91%. This was made up of a growth return of 4.91% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - UBS Defensive’s one-year total return is -0.12%. This was made up of a growth return of -0.12% 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 Defensive managed fund is :

Australian Equities
27.11%
International Equities
6.62%
Cash
9.28%
Fixed Interest
51.41%
Alternatives
5.57%
Property & Infrastructure
0%

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

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

As at 31 Mar 2024, the size of the ANZ Smart Choice Super - UBS Defensive managed fund was $2.26 million.

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

The current entry price of the ANZ Smart Choice Super - UBS Defensive managed fund is $1.1655 per unit and the current exit price is $1.16201 per unit (as at 17 Apr 2024).

The current exit price of the ANZ Smart Choice Super - UBS Defensive managed fund is $1.16201 per unit and the current entry price is $1.1655 per unit (as at 17 Apr 2024).

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