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  5. ANZ Smart Choice Super - Pendal Smlr Comp - Managed fund profile

ANZ Smart Choice Super - Pendal Smlr Comp - Managed Fund

Fund Objective
This investment option seeks to match the return of the MSCI World ex-Australia Net Total Return Index (including income and capital appreciation) hedge to Australian dollars less fees, charges and taxes.
Fund Strategy
This investment option will have exposure to most of the shares in the index, allowing for individual share weightings to vary marginally from the index from time to time. This investment option may invest in shares that have been or are expected to be included in the index. Derivatives are not utilised to leverage 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 0.28% 3.55% 10.04% 28.82% 15.62% 5.31% 8% -%
Growth return 0.28% 3.55% 10.04% 28.82% 15.62% 5.31% 8% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Pendal Smlr Comp
Australian Equities
95.55%
Cash
4.45%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
Cash
4.02%
International Equities
2.99%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Pendal Smlr Comp
OnePath Custodians Pty Limited
MMF2143AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Oct 2024)
Superannuation Fund
25 May 2015
$7.35 million (as at 31 Oct 2024)
$2.08298 (as at 19 Nov 2024)
$2.07262 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 1.70% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.70% (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 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
Technology One Ltd Equity 4.01%
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FAQs about the ANZ Smart Choice Super - Pendal Smlr Comp

The objective of the ANZ Smart Choice Super - Pendal Smlr Comp managed fund is This investment option seeks to match the return of the MSCI World ex-Australia Net Total Return Index (including income and capital appreciation) hedge to Australian dollars less fees, charges and taxes.

The strategy of the ANZ Smart Choice Super - Pendal Smlr Comp managed fund is This investment option will have exposure to most of the shares in the index, allowing for individual share weightings to vary marginally from the index from time to time. This investment option may invest in shares that have been or are expected to be included in the index. Derivatives are not utilised to leverage the portfolio.

The APIR code of the ANZ Smart Choice Super - Pendal Smlr Comp managed fund is MMF2143AU.

ANZ Smart Choice Super - Pendal Smlr Comp’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - Pendal Smlr Comp’s total return for the last three months was 3.55%. This was made up of a growth return of 3.55% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - Pendal Smlr Comp’s one-year total return is 28.82%. This was made up of a growth return of 28.82% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - Pendal Smlr Comp’s one-year total return is 5.31%. This was made up of a growth return of 5.31% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ANZ Smart Choice Super - Pendal Smlr Comp managed fund is :

Australian Equities
95.55%
Cash
4.45%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Smart Choice Super - Pendal Smlr Comp managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Super - Pendal Smlr Comp managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Oct 2024, the size of the ANZ Smart Choice Super - Pendal Smlr Comp managed fund was $7.35 million.

The ANZ Smart Choice Super - Pendal Smlr Comp managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - Pendal Smlr Comp managed fund is $2.08298 per unit and the current exit price is $2.07262 per unit (as at 19 Nov 2024).

The current exit price of the ANZ Smart Choice Super - Pendal Smlr Comp managed fund is $2.07262 per unit and the current entry price is $2.08298 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the ANZ Smart Choice Super - Pendal Smlr Comp 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.