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  5. ANZ Smart Choice Super - Legg Mason Diversified - Managed fund profile

ANZ Smart Choice Super - Legg Mason Diversified - Managed Fund (Closed)

Fund Objective
The primary objectives of the fund are to achieve attractive risk adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.
Fund Strategy
The fund's strategy is to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The fund's portfolio will compromise 20 to 40 companies listed on stock exchanges around the world, but will also have some exposure to cash. The fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within 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 2.22% 5.3% 10.09% 11.43% 5.75% 6.44% 6.1% -%
Growth return 2.22% 5.3% 10.09% 11.43% 5.75% 6.44% 6.1% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Legg Mason Diversified
Australian Equities
32.90%
International Equities
25.94%
Cash
5.54%
Property
8.74%
Fixed Interest
26.88%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%
Alternatives
4.45%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Legg Mason Diversified
Closed
OnePath Custodians Pty Limited
MMF2151AU
Multisector Growth
starstarstar (as at 31 Mar 2024)
Superannuation Fund
25 May 2015
$90.79 million (as at 31 Mar 2024)
$1.61324 (as at 17 Apr 2024)
$1.60841 (as at 17 Apr 2024)
Finalised
Offer information
Type Description
MER 1.25% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.59% (as at 30 Jun 2022) (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
Martin Currie Select Opps X Mutual Fund - Open End 16.33%
Login now to view the complete list of holdings.

FAQs about the ANZ Smart Choice Super - Legg Mason Diversified

The objective of the ANZ Smart Choice Super - Legg Mason Diversified managed fund is The primary objectives of the fund are to achieve attractive risk adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.

The strategy of the ANZ Smart Choice Super - Legg Mason Diversified managed fund is The fund's strategy is to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The fund's portfolio will compromise 20 to 40 companies listed on stock exchanges around the world, but will also have some exposure to cash. The fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio.

The APIR code of the ANZ Smart Choice Super - Legg Mason Diversified managed fund is MMF2151AU.

ANZ Smart Choice Super - Legg Mason Diversified’s total return last month was 2.22%. This was made up of a growth return of 2.22% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - Legg Mason Diversified’s total return for the last three months was 5.3%. This was made up of a growth return of 5.3% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - Legg Mason Diversified’s one-year total return is 11.43%. This was made up of a growth return of 11.43% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Smart Choice Super - Legg Mason Diversified’s one-year total return is 6.44%. This was made up of a growth return of 6.44% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the ANZ Smart Choice Super - Legg Mason Diversified managed fund is :

Australian Equities
32.90%
International Equities
25.94%
Cash
5.54%
Property
8.74%
Fixed Interest
26.88%
Alternatives
0%

The Responsible Entity for the ANZ Smart Choice Super - Legg Mason Diversified managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Super - Legg Mason Diversified managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the ANZ Smart Choice Super - Legg Mason Diversified managed fund was $90.79 million.

The ANZ Smart Choice Super - Legg Mason Diversified managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - Legg Mason Diversified managed fund is $1.61324 per unit and the current exit price is $1.60841 per unit (as at 17 Apr 2024).

The current exit price of the ANZ Smart Choice Super - Legg Mason Diversified managed fund is $1.60841 per unit and the current entry price is $1.61324 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the ANZ Smart Choice Super - Legg Mason Diversified 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.