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

ANZ Flexible Income Plan - Conservative - Managed Fund

Fund Objective
To provide relatively stable income and modest capital growth over the medium-term. The Fund aims to outperform its asset-weighted benchmark before fees and charges.
Fund Strategy
Invests primarily in Australian and international fixed interest, cash, Australian and international shares, and Australian property. Benchmarks: Australian shares 17%, international shares 10%, Australian property 3%, Australian fixed interest 39%, international fixed interest 12%, cash 19%.

Fund Performance Comparison

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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 0.84% 2.18% 3.06% 5.19% 5.92% 5.21% 3.72% 3.37%
Growth return 0.84% 2.18% 3.06% 5.19% 5.92% 5.21% 3.72% 3.37%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Flexible Income Plan - Conservative
Australian Equities
7.90%
International Equities
10.48%
Cash
22.02%
Property & Infrastructure
4.26%
Fixed Interest
49.70%
Alternatives
5.66%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Conservative
OnePath Life Limited
ANZ0255AU
Multisector Moderate
starstar (as at 31 Aug 2025)
Allocated Pension
26 Feb 2001
$0.51 million (as at 31 Aug 2025)
$2.63825 (as at 17 Sep 2025)
$2.6364 (as at 17 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.88% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

FAQs about the ANZ Flexible Income Plan - Conservative

The objective of the ANZ Flexible Income Plan - Conservative managed fund is To provide relatively stable income and modest capital growth over the medium-term. The Fund aims to outperform its asset-weighted benchmark before fees and charges.

The strategy of the ANZ Flexible Income Plan - Conservative managed fund is Invests primarily in Australian and international fixed interest, cash, Australian and international shares, and Australian property. Benchmarks: Australian shares 17%, international shares 10%, Australian property 3%, Australian fixed interest 39%, international fixed interest 12%, cash 19%.

The APIR code of the ANZ Flexible Income Plan - Conservative managed fund is ANZ0255AU.

ANZ Flexible Income Plan - Conservative’s total return last month was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ Flexible Income Plan - Conservative’s total return for the last three months was 2.18%. This was made up of a growth return of 2.18% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ANZ Flexible Income Plan - Conservative’s one-year total return is 5.19%. This was made up of a growth return of 5.19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ Flexible Income Plan - Conservative’s one-year total return is 5.21%. This was made up of a growth return of 5.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
7.90%
International Equities
10.48%
Cash
22.02%
Property & Infrastructure
4.26%
Fixed Interest
49.70%
Alternatives
5.66%

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

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

As at 31 Aug 2025, the size of the ANZ Flexible Income Plan - Conservative managed fund was $0.51 million.

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

The current entry price of the ANZ Flexible Income Plan - Conservative managed fund is $2.63825 per unit and the current exit price is $2.6364 per unit (as at 17 Sep 2025).

The current exit price of the ANZ Flexible Income Plan - Conservative managed fund is $2.6364 per unit and the current entry price is $2.63825 per unit (as at 17 Sep 2025).

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