ANZ Spr Advantage Global Smlr Coma Shares Index EF - Managed Fund (Closed)

The objective of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is The fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Developed Smaller Companies ex-Australia Index, over periods of five years or more.

The strategy of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is The fund invests predominantly in a diversified portfolio of international small companies and related investments through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is ANZ0608AU.

ANZ Spr Advantage Global Smlr Coma Shares Index EF’s total return last month was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Spr Advantage Global Smlr Coma Shares Index EF’s total return for the last three months was -1.09%. This was made up of a growth return of -1.09% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Spr Advantage Global Smlr Coma Shares Index EF’s one-year total return is 10.64%. This was made up of a growth return of 10.64% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Spr Advantage Global Smlr Coma Shares Index EF’s one-year total return is 14.65%. This was made up of a growth return of 14.65% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is :

The Responsible Entity for the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is OnePath Custodians Pty Limited.

The ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 May 2023, the size of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund was $1.17 million.

The ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund has an inception date of 30 Sep 2003.

The current entry price of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is $5.35873 per unit and the current exit price is $5.35327 per unit (as at 8 Jun 2023).

The current exit price of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is $5.35327 per unit and the current entry price is $5.35873 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is $0.