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  5. ANZ Flexible Income Plan - Balanced - Managed fund profile

ANZ Flexible Income Plan - Balanced - Managed Fund (Closed)

Fund Performance Comparison

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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.
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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 1.69% 3.6% 8.42% 9.03% 4.13% 4.57% 4.48% 4.72%
Growth return 1.69% 3.6% 8.42% 9.03% 4.13% 4.57% 4.48% 4.72%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.15%
Australian Equities
16.65%
International Equities
26.66%
Cash
9.32%
Property
4.38%
Fixed Interest
36.85%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Balanced
Closed
OnePath Life Limited
ANZ0256AU
Multisector Balanced
starstarstar (as at 31 Mar 2024)
Allocated Pension
26 Feb 2001
$0.92 million (as at 31 Mar 2024)
$2.63991 (as at 12 Apr 2024)
$2.63727 (as at 12 Apr 2024)
Suppressed
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

FAQs about the ANZ Flexible Income Plan - Balanced

The objective of the ANZ Flexible Income Plan - Balanced managed fund is

The strategy of the ANZ Flexible Income Plan - Balanced managed fund is

The APIR code of the ANZ Flexible Income Plan - Balanced managed fund is ANZ0256AU.

ANZ Flexible Income Plan - Balanced’s total return last month was 1.69%. This was made up of a growth return of 1.69% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Flexible Income Plan - Balanced’s total return for the last three months was 3.6%. This was made up of a growth return of 3.6% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

ANZ Flexible Income Plan - Balanced’s one-year total return is 9.03%. This was made up of a growth return of 9.03% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Flexible Income Plan - Balanced’s one-year total return is 4.57%. This was made up of a growth return of 4.57% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the ANZ Flexible Income Plan - Balanced managed fund is :

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

The Responsible Entity for the ANZ Flexible Income Plan - Balanced managed fund is OnePath Life Limited.

The ANZ Flexible Income Plan - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 2024, the size of the ANZ Flexible Income Plan - Balanced managed fund was $0.92 million.

The ANZ Flexible Income Plan - Balanced managed fund has an inception date of 26 Feb 2001.

The current entry price of the ANZ Flexible Income Plan - Balanced managed fund is $2.63991 per unit and the current exit price is $2.63727 per unit (as at 12 Apr 2024).

The current exit price of the ANZ Flexible Income Plan - Balanced managed fund is $2.63727 per unit and the current entry price is $2.63991 per unit (as at 12 Apr 2024).

The minimum initial investment amount for the ANZ Flexible Income Plan - Balanced managed fund is $1,000.

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.