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  5. ANZ Smart Choice Super - UBS Sustainability Australian Shares - Managed fund profile

ANZ Smart Choice Super - UBS Sustainability Australian Shares - Managed Fund

Fund Objective
The fund aims to achieve returns (after costs but before fees and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of three to five years or more.
Fund Strategy
The fund invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment process. As a general guideline both positive and negative screens are applied in the stock selection process.*

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 4.6% 6.45% 12.66% 23.77% 11.97% 7.37% 8.98% -%
Growth return 4.6% 6.45% 12.66% 23.77% 11.97% 7.37% 8.98% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smart Choice Super - UBS Sustainability Australian Shares
Australian Equities
98.63%
Cash
1.37%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
International Equities
4.13%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
ANZ Smart Choice Super - UBS Sustainability Australian Shares
OnePath Custodians Pty Limited
MMF2180AU
Equity Australia Large Blend
starstarstar (as at 30 Nov 2024)
Superannuation Fund
25 May 2015
$16.4 million (as at 30 Nov 2024)
$1.92233 (as at 19 Dec 2024)
$1.91734 (as at 19 Dec 2024)
Open
Offer information
Type Description
MER 1.33% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.33% (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 2023)

Holding (as at 31 Oct 2023) Type % of Portfolio
BHP Group Ltd Equity 12.90%
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FAQs about the ANZ Smart Choice Super - UBS Sustainability Australian Shares

The objective of the ANZ Smart Choice Super - UBS Sustainability Australian Shares managed fund is The fund aims to achieve returns (after costs but before fees and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of three to five years or more.

The strategy of the ANZ Smart Choice Super - UBS Sustainability Australian Shares managed fund is The fund invests predominantly in a diversified portfolio of Australian shares, selected in accordance with a detailed sustainable Australian shares investment process. As a general guideline both positive and negative screens are applied in the stock selection process.*

The APIR code of the ANZ Smart Choice Super - UBS Sustainability Australian Shares managed fund is MMF2180AU.

ANZ Smart Choice Super - UBS Sustainability Australian Shares’s total return last month was 4.6%. This was made up of a growth return of 4.6% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Super - UBS Sustainability Australian Shares’s total return for the last three months was 6.45%. This was made up of a growth return of 6.45% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Super - UBS Sustainability Australian Shares’s one-year total return is 23.77%. This was made up of a growth return of 23.77% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Smart Choice Super - UBS Sustainability Australian Shares’s one-year total return is 7.37%. This was made up of a growth return of 7.37% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ Smart Choice Super - UBS Sustainability Australian Shares managed fund is :

Australian Equities
98.63%
Cash
1.37%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Smart Choice Super - UBS Sustainability Australian Shares managed fund is OnePath Custodians Pty Limited.

The ANZ Smart Choice Super - UBS Sustainability Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2024, the size of the ANZ Smart Choice Super - UBS Sustainability Australian Shares managed fund was $16.4 million.

The ANZ Smart Choice Super - UBS Sustainability Australian Shares managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smart Choice Super - UBS Sustainability Australian Shares managed fund is $1.92233 per unit and the current exit price is $1.91734 per unit (as at 19 Dec 2024).

The current exit price of the ANZ Smart Choice Super - UBS Sustainability Australian Shares managed fund is $1.91734 per unit and the current entry price is $1.92233 per unit (as at 19 Dec 2024).

The minimum initial investment amount for the ANZ Smart Choice Super - UBS Sustainability Australian Shares 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.