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  5. ANZ Smart Choice Super - Schroder Real Return - Managed fund profile

ANZ Smart Choice Super - Schroder Real Return - Managed Fund

Fund Objective
To deliver an investment return of 5.0% p.a. (before fees) above Australian inflation over rolling three year periods Inflation is defined as the RBA trimmed mean.
Fund Strategy
Diversified portfolio of assets drawn across the three broad types of investments according to the likely returns & the risk Defensive assets, secure with low volatility such as government issued debt and cash Diversifying assets - those offering higher potential returns usually with an income generating focus which assist in diversifying the portfolio's sources of return e.g. high yielding corporate bonds Growth assets - offering potentially the highest returns but also higher volatility

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 -0.05% 1.82% 5.07% 12.85% 8.43% 3.5% 3.8% -%
Growth return -0.05% 1.82% 5.07% 12.85% 8.43% 3.5% 3.8% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - Schroder Real Return
Australian Equities
4.45%
International Equities
30.51%
Cash
12.33%
Fixed Interest
52.70%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Fixed Interest
35.49%
Property
3.97%
Alternatives
6.88%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - Schroder Real Return
OnePath Custodians Pty Limited
MMF2173AU
Multisector Flexible
starstarstar (as at 31 Oct 2024)
Superannuation Fund
25 May 2015
$10.14 million (as at 31 Oct 2024)
$1.4164 (as at 20 Nov 2024)
$1.41076 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.36% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.36% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.01
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
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 10.04%
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FAQs about the ANZ Smart Choice Super - Schroder Real Return

The objective of the ANZ Smart Choice Super - Schroder Real Return managed fund is To deliver an investment return of 5.0% p.a. (before fees) above Australian inflation over rolling three year periods Inflation is defined as the RBA trimmed mean.

The strategy of the ANZ Smart Choice Super - Schroder Real Return managed fund is Diversified portfolio of assets drawn across the three broad types of investments according to the likely returns & the risk Defensive assets, secure with low volatility such as government issued debt and cash Diversifying assets - those offering higher potential returns usually with an income generating focus which assist in diversifying the portfolio's sources of return e.g. high yielding corporate bonds Growth assets - offering potentially the highest returns but also higher volatility

The APIR code of the ANZ Smart Choice Super - Schroder Real Return managed fund is MMF2173AU.

ANZ Smart Choice Super - Schroder Real Return’s total return last month was -0.05%. This was made up of a growth return of -0.05% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - Schroder Real Return’s total return for the last three months was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - Schroder Real Return’s one-year total return is 12.85%. This was made up of a growth return of 12.85% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ Smart Choice Super - Schroder Real Return’s one-year total return is 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ANZ Smart Choice Super - Schroder Real Return managed fund is :

Australian Equities
4.45%
International Equities
30.51%
Cash
12.33%
Fixed Interest
52.70%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ Smart Choice Super - Schroder Real Return managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Super - Schroder Real Return managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Oct 2024, the size of the ANZ Smart Choice Super - Schroder Real Return managed fund was $10.14 million.

The ANZ Smart Choice Super - Schroder Real Return managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - Schroder Real Return managed fund is $1.4164 per unit and the current exit price is $1.41076 per unit (as at 20 Nov 2024).

The current exit price of the ANZ Smart Choice Super - Schroder Real Return managed fund is $1.41076 per unit and the current entry price is $1.4164 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the ANZ Smart Choice Super - Schroder Real Return 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.