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  5. ANZ Smart Choice Pension - International Equities UnHedge - Managed fund profile

ANZ Smart Choice Pension - International Equities UnHedge - Managed Fund

Fund Objective
This investment option seeks to match the return of the MSCI World ex-Australia Net Total Return Index in Australian dollars less fees, charges and taxes
Fund Strategy
This investment option will have exposure to most of the shares in the index, allowing for individual share weightings to vary marginally from the index from time to time. This investment option may invest in shares that have been or are expected to be included in the index. Derivatives are not utilised to leverage the portfolio.

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 3.76% 1.87% 9.51% 28.48% 19.67% 11% 13.04% -%
Growth return 3.76% 1.87% 9.51% -% 19.67% 11% 13.04% -%
Income return 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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
93.18%
Australian Equities
2.64%
Cash
2.48%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
ANZ Smart Choice Pension - International Equities UnHedge
OnePath Custodians Pty Limited
MMF2251AU
Equity World Large Blend
starstarstarstarstar (as at 31 Oct 2024)
Allocated Pension
17 Feb 2017
$2.58 million (as at 31 Oct 2024)
$2.71433 (as at 20 Nov 2024)
$2.7127 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.83% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.83% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Smart Choice Pension - International Equities UnHedge

The objective of the ANZ Smart Choice Pension - International Equities UnHedge managed fund is This investment option seeks to match the return of the MSCI World ex-Australia Net Total Return Index in Australian dollars less fees, charges and taxes

The strategy of the ANZ Smart Choice Pension - International Equities UnHedge managed fund is This investment option will have exposure to most of the shares in the index, allowing for individual share weightings to vary marginally from the index from time to time. This investment option may invest in shares that have been or are expected to be included in the index. Derivatives are not utilised to leverage the portfolio.

The APIR code of the ANZ Smart Choice Pension - International Equities UnHedge managed fund is MMF2251AU.

ANZ Smart Choice Pension - International Equities UnHedge’s total return last month was 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Pension - International Equities UnHedge’s total return for the last three months was 1.87%. This was made up of a growth return of 1.87% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Pension - International Equities UnHedge’s one-year total return is 28.48%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Pension - International Equities UnHedge’s one-year total return is 11%. This was made up of a growth return of 11% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ANZ Smart Choice Pension - International Equities UnHedge managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Smart Choice Pension - International Equities UnHedge managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Pension - International Equities UnHedge managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the ANZ Smart Choice Pension - International Equities UnHedge managed fund was $2.58 million.

The ANZ Smart Choice Pension - International Equities UnHedge managed fund has an inception date of 17 Feb 2017.

The current entry price of the ANZ Smart Choice Pension - International Equities UnHedge managed fund is $2.71433 per unit and the current exit price is $2.7127 per unit (as at 20 Nov 2024).

The current exit price of the ANZ Smart Choice Pension - International Equities UnHedge managed fund is $2.7127 per unit and the current entry price is $2.71433 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the ANZ Smart Choice Pension - International Equities UnHedge 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.