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  5. ANZ Smart Choice Super - OnePath Capital Stable - Managed fund profile

ANZ Smart Choice Super - OnePath Capital Stable - Managed Fund

Fund Objective
The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% p.a., over three or more years. A guarantee applies to this fund.
Fund Strategy
The fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

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 -1.04% 0.2% 3.26% 8.31% 4.4% 0.49% 0.55% -%
Growth return -1.04% 0.2% 3.26% 8.31% 4.4% 0.49% 0.55% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.11% 0.31% 2.99% 8.27% 4.32% 1.05% 0.92% 2.69%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - OnePath Capital Stable
Australian Equities
8.80%
International Equities
2.27%
Cash
19.56%
Property
3.52%
Fixed Interest
62.10%
Alternatives
3.74%
Average Allocation of Peers
Australian Equities
10.48%
International Equities
4.23%
Cash
20.74%
Property
1.18%
Fixed Interest
61.99%
Alternatives
1.37%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - OnePath Capital Stable
OnePath Custodians Pty Limited
MMF2157AU
Multisector Conservative
starstar (as at 31 Oct 2024)
Superannuation Fund
25 May 2015
$97.29 million (as at 31 Oct 2024)
$1.15137 (as at 13 Nov 2024)
$1.15068 (as at 13 Nov 2024)
Open
Offer information
Type Description
MER 1.61% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.55% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Smart Choice Super - OnePath Capital Stable

The objective of the ANZ Smart Choice Super - OnePath Capital Stable managed fund is The fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% p.a., over three or more years. A guarantee applies to this fund.

The strategy of the ANZ Smart Choice Super - OnePath Capital Stable managed fund is The fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

The APIR code of the ANZ Smart Choice Super - OnePath Capital Stable managed fund is MMF2157AU.

ANZ Smart Choice Super - OnePath Capital Stable’s total return last month was -1.04%. This was made up of a growth return of -1.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - OnePath Capital Stable’s total return for the last three months was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - OnePath Capital Stable’s one-year total return is 8.31%. This was made up of a growth return of 8.31% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - OnePath Capital Stable’s one-year total return is 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ANZ Smart Choice Super - OnePath Capital Stable managed fund is :

Australian Equities
8.80%
International Equities
2.27%
Cash
19.56%
Property
3.52%
Fixed Interest
62.10%
Alternatives
3.74%

The Responsible Entity for the ANZ Smart Choice Super - OnePath Capital Stable managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Super - OnePath Capital Stable managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Oct 2024, the size of the ANZ Smart Choice Super - OnePath Capital Stable managed fund was $97.29 million.

The ANZ Smart Choice Super - OnePath Capital Stable managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - OnePath Capital Stable managed fund is $1.15137 per unit and the current exit price is $1.15068 per unit (as at 13 Nov 2024).

The current exit price of the ANZ Smart Choice Super - OnePath Capital Stable managed fund is $1.15068 per unit and the current entry price is $1.15137 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the ANZ Smart Choice Super - OnePath Capital Stable 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.