ANZ Spr Advantage Global Smlr Coma Shares Index EF - Managed Fund (Closed)

Fund Objective

The fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Developed Smaller Companies ex-Australia Index, over periods of five years or more.

Fund Strategy

The fund invests predominantly in a diversified portfolio of international small companies and related investments through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.68%	-1.09%	2.02%	10.64%	3.52%	14.65%	8.86%	11.43%
Growth return	-0.68%	-1.09%	2.02%	10.64%	3.52%	14.65%	8.86%	11.43%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MSCI World Small Cap NR AUD)
Total return	3.07%	-0.68%	8.18%	25.13%	11.88%	4.76%	8.91%	10.72%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 92.06%

Australian Equities: 4.27%

Cash: 3.16%

Property: 0.50%

General Information

Fund Details

Type	Description
Fund Name	ANZ Spr Advantage Global Smlr Coma Shares Index EF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0608AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	30 Sep 2003
Fund Size	$1.17 million (as at 31 May 2023)
Entry Price	$5.35873 (as at 8 Jun 2023)
Exit Price	$5.35327 (as at 8 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.53%
MER	1.36% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	1.36% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment

FAQs about the ANZ Spr Advantage Global Smlr Coma Shares Index EF

What is the objective of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund?

The objective of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is The fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Developed Smaller Companies ex-Australia Index, over periods of five years or more.

What is the strategy for the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund?

The strategy of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is The fund invests predominantly in a diversified portfolio of international small companies and related investments through a mix of managers. The fund is actively managed in accordance with the OptiMix Manage the Managers investment process.

What is the APIR code of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund?

The APIR code of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is ANZ0608AU.

What was ANZ Spr Advantage Global Smlr Coma Shares Index EF’s total return last month?

ANZ Spr Advantage Global Smlr Coma Shares Index EF’s total return last month was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was ANZ Spr Advantage Global Smlr Coma Shares Index EF’s total return for the last three months?

ANZ Spr Advantage Global Smlr Coma Shares Index EF’s total return for the last three months was -1.09%. This was made up of a growth return of -1.09% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is ANZ Spr Advantage Global Smlr Coma Shares Index EF’s one-year total return?

ANZ Spr Advantage Global Smlr Coma Shares Index EF’s one-year total return is 10.64%. This was made up of a growth return of 10.64% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is ANZ Spr Advantage Global Smlr Coma Shares Index EF’s three-year total return?

ANZ Spr Advantage Global Smlr Coma Shares Index EF’s one-year total return is 14.65%. This was made up of a growth return of 14.65% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund?

The asset allocation of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Who is the responsible Entity of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund?

The Responsible Entity for the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund belong to?

The ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund?

As at 31 May 2023, the size of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund was $1.17 million.

What is the inception date of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund?

The ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund has an inception date of 30 Sep 2003.

What is the current entry price of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund?

The current entry price of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is $5.35873 per unit and the current exit price is $5.35327 per unit (as at 8 Jun 2023).

What is the current exit price of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund?

The current exit price of the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund is $5.35327 per unit and the current entry price is $5.35873 per unit (as at 8 Jun 2023).

What is the minimum investment amount for the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund?

The minimum initial investment amount for the ANZ Spr Advantage Global Smlr Coma Shares Index EF managed fund 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.

What our members say about us