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  5. ANZ Smart Choice Super - PIMCO Diversified Fixed Interest - Managed fund profile

ANZ Smart Choice Super - PIMCO Diversified Fixed Interest - Managed Fund

Fund Objective
The fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0 Yr Index, over periods of three years or more.
Fund Strategy
The fund is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

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 0.86% 0.11% 3.29% 5.98% 3.56% -0.31% -0.21% -%
Growth return 0.86% 0.11% 3.29% 5.98% 3.56% -0.31% -0.21% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 1.15% 0.12% 3.72% 5.7% 3.09% -1.33% -0.47% 2.06%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - PIMCO Diversified Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
98.91%
Australian Equities
0%
International Equities
0.03%
Cash
0.27%
Alternatives
0.79%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - PIMCO Diversified Fixed Interest
OnePath Custodians Pty Limited
MMF2167AU
Bonds - Global / Australia
starstarstarstar (as at 30 Nov 2024)
Superannuation Fund
25 May 2015
$17.2 million (as at 30 Nov 2024)
$1.15518 (as at 23 Dec 2024)
$1.15426 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1.09% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.10% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.02
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
PIMCO Global Bond Institutional Mutual Fund - Open End 49.74%
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FAQs about the ANZ Smart Choice Super - PIMCO Diversified Fixed Interest

The objective of the ANZ Smart Choice Super - PIMCO Diversified Fixed Interest managed fund is The fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0+ Yr Index, over periods of three years or more.

The strategy of the ANZ Smart Choice Super - PIMCO Diversified Fixed Interest managed fund is The fund is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

The APIR code of the ANZ Smart Choice Super - PIMCO Diversified Fixed Interest managed fund is MMF2167AU.

ANZ Smart Choice Super - PIMCO Diversified Fixed Interest’s total return last month was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Super - PIMCO Diversified Fixed Interest’s total return for the last three months was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Super - PIMCO Diversified Fixed Interest’s one-year total return is 5.98%. This was made up of a growth return of 5.98% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Super - PIMCO Diversified Fixed Interest’s one-year total return is -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ Smart Choice Super - PIMCO Diversified Fixed Interest managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the ANZ Smart Choice Super - PIMCO Diversified Fixed Interest managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Super - PIMCO Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Nov 2024, the size of the ANZ Smart Choice Super - PIMCO Diversified Fixed Interest managed fund was $17.2 million.

The ANZ Smart Choice Super - PIMCO Diversified Fixed Interest managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - PIMCO Diversified Fixed Interest managed fund is $1.15518 per unit and the current exit price is $1.15426 per unit (as at 23 Dec 2024).

The current exit price of the ANZ Smart Choice Super - PIMCO Diversified Fixed Interest managed fund is $1.15426 per unit and the current entry price is $1.15518 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the ANZ Smart Choice Super - PIMCO Diversified Fixed Interest 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.