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ANZ Flexible Income Plan - Balanced - Managed Fund

Fund Objective
Fund Strategy
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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 0.56% 1.56% 2.57% 5.6% 6.3% 7.2% 4.34% 4.91%
Growth return 0.73% 2.06% 3.58% 6.99% 7% 7.67% 4.61% 5.04%
Income return -0.17% -0.5% -1.01% -1.39% -0.7% -0.47% -0.27% -0.13%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.31% 1.32% 2.47% 5.7% 7.63% 8.79% 4.63% 6.18%
As at 31 Aug 2026. 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
8.12%
Australian Equities
17.21%
International Equities
28.09%
Cash
7.16%
Property & Infrastructure
3.66%
Fixed Interest
35.76%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Balanced
ANZ0256AU
Multisector Balanced
starstar (as at 31 Aug 2026)
Allocated Pension
26 Feb 2001
$0.72 million (as at 31 Aug 2026)
$3.08528 (as at 22 Sep 2026)
$3.07912 (as at 22 Sep 2026)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.98% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount
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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 0.56%. This was made up of a growth return of 0.73% and an income return of -0.17%. These returns were calculated as at 31 Aug 2026.

ANZ Flexible Income Plan - Balanced’s total return for the last three months was 1.56%. This was made up of a growth return of 2.06% and an income return of -0.5%%. These returns were calculated as at 31 Aug 2026.

ANZ Flexible Income Plan - Balanced’s one-year total return is 5.6%. This was made up of a growth return of 6.99% and an income return of -1.39%. These returns were calculated as at 31 Aug 2026.

ANZ Flexible Income Plan - Balanced’s one-year total return is 7.2%. This was made up of a growth return of 7.67% and an income return of -0.47%. These returns were calculated as at 31 Aug 2026.

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

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

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

As at 31 Aug 2026, the size of the ANZ Flexible Income Plan - Balanced managed fund was $0.72 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 $3.08528 per unit and the current exit price is $3.07912 per unit (as at 22 Sep 2026).

The current exit price of the ANZ Flexible Income Plan - Balanced managed fund is $3.07912 per unit and the current entry price is $3.08528 per unit (as at 22 Sep 2026).

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