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ANZ Flexible Income Plan - Australian Shares - Managed Fund

Fund Objective
To provide long-term capital growth. 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%.

Fund Performance 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 0.21% 1.73% 10.89% 14.34% 19.51% 13.84% 13.79% 8.83%
Growth return 0.21% 1.73% 10.89% 14.34% -% 13.84% 13.79% 8.83%
Income return 0% 0% 0% 0% -% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Australian Shares
OnePath Life Limited
ANZ0259AU
Equity Australia Large Growth
starstarstarstar (as at 31 Oct 2025)
Allocated Pension
26 Feb 2001
$0.05 million (as at 31 Oct 2025)
$5.67844 (as at 18 Nov 2025)
$5.66371 (as at 18 Nov 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.98% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
BHP Group Ltd Equity 7.16%
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FAQs about the ANZ Flexible Income Plan - Australian Shares

The objective of the ANZ Flexible Income Plan - Australian Shares managed fund is To provide long-term capital growth. The Fund aims to outperform the S&P/ASX 300 Accumulation Index before fees and charges.

The strategy of the ANZ Flexible Income Plan - Australian Shares managed fund is Invests primarily in shares listed on the Australian Stock Exchange. Benchmarks: Australian shares 99%, cash 1%.

The APIR code of the ANZ Flexible Income Plan - Australian Shares managed fund is ANZ0259AU.

ANZ Flexible Income Plan - Australian Shares’s total return last month was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

ANZ Flexible Income Plan - Australian Shares’s total return for the last three months was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

ANZ Flexible Income Plan - Australian Shares’s one-year total return is 14.34%. This was made up of a growth return of 14.34% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

ANZ Flexible Income Plan - Australian Shares’s one-year total return is 13.84%. This was made up of a growth return of 13.84% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
95.86%
Cash
3.99%
Property & Infrastructure
0.16%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ Flexible Income Plan - Australian Shares managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2025, the size of the ANZ Flexible Income Plan - Australian Shares managed fund was $0.05 million.

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

The current entry price of the ANZ Flexible Income Plan - Australian Shares managed fund is $5.67844 per unit and the current exit price is $5.66371 per unit (as at 18 Nov 2025).

The current exit price of the ANZ Flexible Income Plan - Australian Shares managed fund is $5.66371 per unit and the current entry price is $5.67844 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the ANZ Flexible Income Plan - Australian Shares 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.