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  5. ANZ Super Advantage - Perpetual International Shares - Managed fund profile

ANZ Super Advantage - Perpetual International Shares - Managed Fund (Closed)

Fund Objective
Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

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 -3.42% -0.23% 1.92% 7.32% 5.04% 13.64% 9.33% 11.03%
Growth return -3.42% -0.23% 1.92% 7.32% 5.04% 13.64% 9.33% 11.03%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Super Advantage - Perpetual International Shares
International Equities
96.12%
Cash
3.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
ANZ Super Advantage - Perpetual International Shares
Closed
OnePath Custodians Pty Limited
ANZ0179AU
Equity World Large Value
starstarstarstar (as at 31 May 2023)
Superannuation Fund
20 Mar 2000
$0.77 million (as at 31 May 2023)
$2.16456 (as at 7 Jun 2023)
$2.15809 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 3.53%
MER 1.28% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.28% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Danone SA Equity 2.71%

FAQs about the ANZ Super Advantage - Perpetual International Shares

The objective of the ANZ Super Advantage - Perpetual International Shares managed fund is Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.

The strategy of the ANZ Super Advantage - Perpetual International Shares managed fund is Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

The APIR code of the ANZ Super Advantage - Perpetual International Shares managed fund is ANZ0179AU.

ANZ Super Advantage - Perpetual International Shares’s total return last month was -3.42%. This was made up of a growth return of -3.42% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - Perpetual International Shares’s total return for the last three months was -0.23%. This was made up of a growth return of -0.23% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - Perpetual International Shares’s one-year total return is 7.32%. This was made up of a growth return of 7.32% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - Perpetual International Shares’s one-year total return is 13.64%. This was made up of a growth return of 13.64% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Super Advantage - Perpetual International Shares managed fund is :

International Equities
96.12%
Cash
3.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Super Advantage - Perpetual International Shares managed fund is OnePath Custodians Pty Limited.

The ANZ Super Advantage - Perpetual International Shares managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 May 2023, the size of the ANZ Super Advantage - Perpetual International Shares managed fund was $0.77 million.

The ANZ Super Advantage - Perpetual International Shares managed fund has an inception date of 20 Mar 2000.

The current entry price of the ANZ Super Advantage - Perpetual International Shares managed fund is $2.16456 per unit and the current exit price is $2.15809 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Super Advantage - Perpetual International Shares managed fund is $2.15809 per unit and the current entry price is $2.16456 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ Super Advantage - Perpetual International Shares 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.