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  5. ANZ Smart Choice Super - MFS Global Emerging Market - Managed fund profile

ANZ Smart Choice Super - MFS Global Emerging Market - Managed Fund

Fund Objective
The fund aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform its benchmark (the MSCI World Index (with net dividends reinvested before fees) measured in AUD) over a full market cycle, before taking into account fees and expenses.
Fund Strategy
The value of compounding high returns on capital and above-average growth rates over long time periods is often underestimated by the market. Through fundamental analysis, MFS seeks to identify enduring businesses, focusing on operational risks and the long-term potential for change. MFS considers whether the valuation reflects the long-term growth and returns of the company, and to what extent it adequately incorporates risk.

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 -1.34% 3.43% 7.98% 17.08% 10.2% -0.19% 0.86% -%
Growth return -1.34% 3.43% 7.98% 17.08% 10.2% -0.19% 0.86% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI EM NR AUD)
Total return -3.07% 2.35% 6.28% 13.85% 9.47% 1.56% 3.98% 5.99%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - MFS Global Emerging Market
International Equities
98.73%
Cash
1.27%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.14%
Cash
3.53%
Australian Equities
0.01%
Property
0.16%
Fixed Interest
0.04%
Alternatives
1.12%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - MFS Global Emerging Market
OnePath Custodians Pty Limited
MMF2154AU
Equity Emerging Markets
starstarstar (as at 30 Nov 2024)
Superannuation Fund
25 May 2015
$13.51 million (as at 30 Nov 2024)
$1.52096 (as at 19 Dec 2024)
$1.51792 (as at 19 Dec 2024)
Open
Offer information
Type Description
MER 1.58% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.58% (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
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.67%
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FAQs about the ANZ Smart Choice Super - MFS Global Emerging Market

The objective of the ANZ Smart Choice Super - MFS Global Emerging Market managed fund is The fund aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform its benchmark (the MSCI World Index (with net dividends reinvested before fees) measured in AUD) over a full market cycle, before taking into account fees and expenses.

The strategy of the ANZ Smart Choice Super - MFS Global Emerging Market managed fund is The value of compounding high returns on capital and above-average growth rates over long time periods is often underestimated by the market. Through fundamental analysis, MFS seeks to identify enduring businesses, focusing on operational risks and the long-term potential for change. MFS considers whether the valuation reflects the long-term growth and returns of the company, and to what extent it adequately incorporates risk.

The APIR code of the ANZ Smart Choice Super - MFS Global Emerging Market managed fund is MMF2154AU.

ANZ Smart Choice Super - MFS Global Emerging Market’s total return last month was -1.34%. This was made up of a growth return of -1.34% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Super - MFS Global Emerging Market’s total return for the last three months was 3.43%. This was made up of a growth return of 3.43% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Super - MFS Global Emerging Market’s one-year total return is 17.08%. This was made up of a growth return of 17.08% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Super - MFS Global Emerging Market’s one-year total return is -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ Smart Choice Super - MFS Global Emerging Market managed fund is :

International Equities
98.73%
Cash
1.27%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Smart Choice Super - MFS Global Emerging Market managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Super - MFS Global Emerging Market managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Nov 2024, the size of the ANZ Smart Choice Super - MFS Global Emerging Market managed fund was $13.51 million.

The ANZ Smart Choice Super - MFS Global Emerging Market managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - MFS Global Emerging Market managed fund is $1.52096 per unit and the current exit price is $1.51792 per unit (as at 19 Dec 2024).

The current exit price of the ANZ Smart Choice Super - MFS Global Emerging Market managed fund is $1.51792 per unit and the current entry price is $1.52096 per unit (as at 19 Dec 2024).

The minimum initial investment amount for the ANZ Smart Choice Super - MFS Global Emerging Market 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.