ANZ Flexible Income Plan - Australian Imputation - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 1.01 4.65 1.92 6.94 7.37 2.66 5.39 4.9
Growth return 1.01 4.65 1.92 6.94 7.37 2.66 5.39 4.9
Income return 0 0 0 0 0 0 0 0
Market index (S&P/ASX 200 TR AUD)
Total return 1.39 5.84 6.21 14.59 10.9 7.98 9.17 7.05
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
98.24%
Cash
1.76%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Australian Imputation
OnePath Life Limited
ANZ0260AU
Equity Australia Large Growth
star (as at 31 Jul 2018)
Allocated Pension
26 Feb 2001
$1.05 million (as at 30 Jun 2018)
$2.82723 (as at 17 Aug 2018)
$2.8204 (as at 17 Aug 2018)
Fund Objective
To provide a balance of long-term capital growth and moderate levels of partly franked income. The Fund aims to outperform the S&P/ASX 300 Accumulation Index before fees and charges.
Fund Strategy
Invests primarily in shares listed on the Australian Stock Exchange. Benchmarks: Australian shares 99%, cash 1%.
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

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
BHP Billiton Ltd Equity 14.63%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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