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  5. ANZ Smart Choice Super - Kapst Absolute Return Income - Managed fund profile

ANZ Smart Choice Super - Kapst Absolute Return Income - Managed Fund

Fund Objective
This investment option aims to provide a steady stream of income and capital stability over the medium term while aiming to outperform its benchmark through market cycles.
Fund Strategy
Managed by Kapstream who applies an innovative, flexible, and risk averse approach to fixed income portfolio management. This investment option targets an absolute return over time, by investing in a global, diversified portfolio of predominantly investment grade fixed income securities, according to Kapstream's global macroeconomic and market views. Kapstream draws on information from many sources such as economic roundtables, investment banks, brokers, rating agencies and central banks.

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 0.4% 1.61% 3.53% 5.95% 5% 2.73% 1.77% -%
Growth return 0.4% 1.61% 3.53% 5.95% 5% 2.73% 1.77% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Kapst Absolute Return Income
Cash
3.16%
Fixed Interest
96.84%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.68%
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Kapst Absolute Return Income
OnePath Custodians Pty Limited
MMF2149AU
Unconstrained Fixed Income
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
25 May 2015
$1.12 million (as at 31 Oct 2024)
$1.20615 (as at 18 Nov 2024)
$1.20531 (as at 18 Nov 2024)
Open
Offer information
Type Description
MER 1.23% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.23% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
AGI Finance Pty Limited Bond - Corporate Bond 3.40%
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FAQs about the ANZ Smart Choice Super - Kapst Absolute Return Income

The objective of the ANZ Smart Choice Super - Kapst Absolute Return Income managed fund is This investment option aims to provide a steady stream of income and capital stability over the medium term while aiming to outperform its benchmark through market cycles.

The strategy of the ANZ Smart Choice Super - Kapst Absolute Return Income managed fund is Managed by Kapstream who applies an innovative, flexible, and risk averse approach to fixed income portfolio management. This investment option targets an absolute return over time, by investing in a global, diversified portfolio of predominantly investment grade fixed income securities, according to Kapstream's global macroeconomic and market views. Kapstream draws on information from many sources such as economic roundtables, investment banks, brokers, rating agencies and central banks.

The APIR code of the ANZ Smart Choice Super - Kapst Absolute Return Income managed fund is MMF2149AU.

ANZ Smart Choice Super - Kapst Absolute Return Income’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - Kapst Absolute Return Income’s total return for the last three months was 1.61%. This was made up of a growth return of 1.61% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - Kapst Absolute Return Income’s one-year total return is 5.95%. This was made up of a growth return of 5.95% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - Kapst Absolute Return Income’s one-year total return is 2.73%. This was made up of a growth return of 2.73% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ANZ Smart Choice Super - Kapst Absolute Return Income managed fund is :

Cash
3.16%
Fixed Interest
96.84%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ Smart Choice Super - Kapst Absolute Return Income managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Super - Kapst Absolute Return Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Oct 2024, the size of the ANZ Smart Choice Super - Kapst Absolute Return Income managed fund was $1.12 million.

The ANZ Smart Choice Super - Kapst Absolute Return Income managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - Kapst Absolute Return Income managed fund is $1.20615 per unit and the current exit price is $1.20531 per unit (as at 18 Nov 2024).

The current exit price of the ANZ Smart Choice Super - Kapst Absolute Return Income managed fund is $1.20531 per unit and the current entry price is $1.20615 per unit (as at 18 Nov 2024).

The minimum initial investment amount for the ANZ Smart Choice Super - Kapst Absolute Return 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.