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  5. ANZ Smart Choice Super - Arrowst Global Equities (Hedged) - Managed fund profile

ANZ Smart Choice Super - Arrowst Global Equities (Hedged) - Managed Fund

Fund Objective
Seeks to match the return of the MSCI World ex-Australia Small Cap Net Total Return Index in Australian Dollars less fees, charges and taxes.
Fund Strategy
Has exposure to most of the shares in the index, allowing for individual share weightings to vary marginally from the index from time to time. The portfolio may invest in shares that have been or are expected to be included in the index. Derivatives are not used 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 3.89% 4.83% 6.69% 22.88% 16.62% 9.37% 12.07% -%
Growth return 3.89% 4.83% 6.69% 22.88% 16.62% 9.37% 12.07% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Arrowst Global Equities (Hedged)
International Equities
97.66%
Cash
2.34%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.13%
Cash
1.39%
Australian Equities
0.07%
Property
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Arrowst Global Equities (Hedged)
OnePath Custodians Pty Limited
MMF2140AU
Equity World - Currency Hedged
starstarstarstarstar (as at 30 Nov 2024)
Superannuation Fund
25 May 2015
$62.7 million (as at 30 Nov 2024)
$2.40294 (as at 18 Dec 2024)
$2.3936 (as at 18 Dec 2024)
Open
Offer information
Type Description
MER 1.64% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.64% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
NVIDIA Corp Equity 6.24%
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FAQs about the ANZ Smart Choice Super - Arrowst Global Equities (Hedged)

The objective of the ANZ Smart Choice Super - Arrowst Global Equities (Hedged) managed fund is Seeks to match the return of the MSCI World ex-Australia Small Cap Net Total Return Index in Australian Dollars less fees, charges and taxes.

The strategy of the ANZ Smart Choice Super - Arrowst Global Equities (Hedged) managed fund is Has exposure to most of the shares in the index, allowing for individual share weightings to vary marginally from the index from time to time. The portfolio may invest in shares that have been or are expected to be included in the index. Derivatives are not used to leverage the portfolio.

The APIR code of the ANZ Smart Choice Super - Arrowst Global Equities (Hedged) managed fund is MMF2140AU.

ANZ Smart Choice Super - Arrowst Global Equities (Hedged)’s total return last month was 3.89%. This was made up of a growth return of 3.89% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Super - Arrowst Global Equities (Hedged)’s total return for the last three months was 4.83%. This was made up of a growth return of 4.83% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Super - Arrowst Global Equities (Hedged)’s one-year total return is 22.88%. This was made up of a growth return of 22.88% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Super - Arrowst Global Equities (Hedged)’s one-year total return is 9.37%. This was made up of a growth return of 9.37% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ Smart Choice Super - Arrowst Global Equities (Hedged) managed fund is :

International Equities
97.66%
Cash
2.34%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ Smart Choice Super - Arrowst Global Equities (Hedged) managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Super - Arrowst Global Equities (Hedged) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Nov 2024, the size of the ANZ Smart Choice Super - Arrowst Global Equities (Hedged) managed fund was $62.7 million.

The ANZ Smart Choice Super - Arrowst Global Equities (Hedged) managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - Arrowst Global Equities (Hedged) managed fund is $2.40294 per unit and the current exit price is $2.3936 per unit (as at 18 Dec 2024).

The current exit price of the ANZ Smart Choice Super - Arrowst Global Equities (Hedged) managed fund is $2.3936 per unit and the current entry price is $2.40294 per unit (as at 18 Dec 2024).

The minimum initial investment amount for the ANZ Smart Choice Super - Arrowst Global Equities (Hedged) 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.