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  5. ANZ Smart Choice Super - Bentham Global Income - Managed fund profile

ANZ Smart Choice Super - Bentham Global Income - Managed Fund

Fund Objective
Aims to achieve returns (after fees, charges and taxes) that on average exceed inflation by at least 3.0% p.a., over rolling ten year periods.
Fund Strategy
This investment option will invest in a combination of defensive and growth asset classes. The allocation to growth assets will range between 50-90% with a neutral allocation of 70%. The allocation to defensive assets will range between 10-50% with a neutral allocation of 30%. Additionally, an active asset allocation process is utilised to increase or decrease your exposure to relevant asset classes within permitted ranges.

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 -1.89% -0.49% 3.03% 9.83% 5.27% 2.77% 3.29% -%
Growth return 1.09% -0.38% 3.68% 7.51% 4.51% 3.21% 3.42% 0.02%
Income return -2.98% -0.11% -0.65% 2.32% 0.76% -0.44% -0.13% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Bentham Global Income
International Equities
0.17%
Cash
14.92%
Fixed Interest
84.90%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.54%
Cash
5.37%
Fixed Interest
92.67%
Australian Equities
1.31%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Bentham Global Income
OnePath Custodians Pty Limited
MMF2142AU
Unconstrained Fixed Income
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
25 May 2015
$2.54 million (as at 30 Nov 2024)
$1.36692 (as at 24 Dec 2024)
$1.36066 (as at 24 Dec 2024)
Open
Offer information
Type Description
MER 1.63% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.63% (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 Dec 2017)

Holding (as at 31 Dec 2017) Type % of Portfolio
At Securities Bv Frn Coy Guar Bond - Corporate Bond 1.49%

FAQs about the ANZ Smart Choice Super - Bentham Global Income

The objective of the ANZ Smart Choice Super - Bentham Global Income managed fund is Aims to achieve returns (after fees, charges and taxes) that on average exceed inflation by at least 3.0% p.a., over rolling ten year periods.

The strategy of the ANZ Smart Choice Super - Bentham Global Income managed fund is This investment option will invest in a combination of defensive and growth asset classes. The allocation to growth assets will range between 50-90% with a neutral allocation of 70%. The allocation to defensive assets will range between 10-50% with a neutral allocation of 30%. Additionally, an active asset allocation process is utilised to increase or decrease your exposure to relevant asset classes within permitted ranges.

The APIR code of the ANZ Smart Choice Super - Bentham Global Income managed fund is MMF2142AU.

ANZ Smart Choice Super - Bentham Global Income’s total return last month was -1.89%. This was made up of a growth return of 1.09% and an income return of -2.98%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - Bentham Global Income’s total return for the last three months was -0.49%. This was made up of a growth return of -0.38% and an income return of -0.11%%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - Bentham Global Income’s one-year total return is 9.83%. This was made up of a growth return of 7.51% and an income return of 2.32%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - Bentham Global Income’s one-year total return is 2.77%. This was made up of a growth return of 3.21% and an income return of -0.44%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ANZ Smart Choice Super - Bentham Global Income managed fund is :

International Equities
0.17%
Cash
14.92%
Fixed Interest
84.90%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ Smart Choice Super - Bentham Global Income managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Super - Bentham Global Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Nov 2024, the size of the ANZ Smart Choice Super - Bentham Global Income managed fund was $2.54 million.

The ANZ Smart Choice Super - Bentham Global Income managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - Bentham Global Income managed fund is $1.36692 per unit and the current exit price is $1.36066 per unit (as at 24 Dec 2024).

The current exit price of the ANZ Smart Choice Super - Bentham Global Income managed fund is $1.36066 per unit and the current entry price is $1.36692 per unit (as at 24 Dec 2024).

The minimum initial investment amount for the ANZ Smart Choice Super - Bentham Global Income 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.