ANZ Spr Advantage Frst Sntr Imputation EF - Managed Fund (Closed)

Fund Performance Comparison

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

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Peers

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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.

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% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.69%	-0.59%	-0.78%	5.16%	2.92%	10.63%	8.21%	8.43%
Growth return	-1.69%	-0.59%	-0.78%	5.16%	2.92%	10.63%	8.21%	8.43%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Spr Advantage Frst Sntr Imputation EF

Australian Equities: 91.97%

International Equities: 7.98%

Cash: 0.05%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.74%

International Equities: 4.83%

Cash: -0.82%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	ANZ Spr Advantage Frst Sntr Imputation EF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0178AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	17 Mar 2000
Fund Size	$12.05 million (as at 31 May 2023)
Entry Price	$5.76739 (as at 8 Jun 2023)
Exit Price	$5.75697 (as at 8 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.53%
MER	1.02% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	1.02% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	10.65%
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FAQs about the ANZ Spr Advantage Frst Sntr Imputation EF

What is the objective of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund?

The objective of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund is

What is the strategy for the ANZ Spr Advantage Frst Sntr Imputation EF managed fund?

The strategy of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund is

What is the APIR code of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund?

The APIR code of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund is ANZ0178AU.

What was ANZ Spr Advantage Frst Sntr Imputation EF’s total return last month?

ANZ Spr Advantage Frst Sntr Imputation EF’s total return last month was -1.69%. This was made up of a growth return of -1.69% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was ANZ Spr Advantage Frst Sntr Imputation EF’s total return for the last three months?

ANZ Spr Advantage Frst Sntr Imputation EF’s total return for the last three months was -0.59%. This was made up of a growth return of -0.59% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is ANZ Spr Advantage Frst Sntr Imputation EF’s one-year total return?

ANZ Spr Advantage Frst Sntr Imputation EF’s one-year total return is 5.16%. This was made up of a growth return of 5.16% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is ANZ Spr Advantage Frst Sntr Imputation EF’s three-year total return?

ANZ Spr Advantage Frst Sntr Imputation EF’s one-year total return is 10.63%. This was made up of a growth return of 10.63% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund?

The asset allocation of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund is :

Australian Equities: 91.97%

International Equities: 7.98%

Cash: 0.05%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund?

The Responsible Entity for the ANZ Spr Advantage Frst Sntr Imputation EF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ Spr Advantage Frst Sntr Imputation EF managed fund belong to?

The ANZ Spr Advantage Frst Sntr Imputation EF managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund?

As at 31 May 2023, the size of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund was $12.05 million.

What is the inception date of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund?

The ANZ Spr Advantage Frst Sntr Imputation EF managed fund has an inception date of 17 Mar 2000.

What is the current entry price of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund?

The current entry price of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund is $5.76739 per unit and the current exit price is $5.75697 per unit (as at 8 Jun 2023).

What is the current exit price of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund?

The current exit price of the ANZ Spr Advantage Frst Sntr Imputation EF managed fund is $5.75697 per unit and the current entry price is $5.76739 per unit (as at 8 Jun 2023).

What is the minimum investment amount for the ANZ Spr Advantage Frst Sntr Imputation EF managed fund?

The minimum initial investment amount for the ANZ Spr Advantage Frst Sntr Imputation EF managed fund 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.

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