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ANZ Flexible Income Plan - Diversified Stable Series 1 - Managed Fund

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.

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 -1.47 -0.43 0.51 6.13 4.79 4.45 3.49 5.05
Growth return -1.47 -0.43 0.51 6.13 4.79 4.45 3.49 5.05
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Moderate TR AUD)
Total return -1.39 -0.07 1.35 7.93 6.94 6.22 4.99 6.51
As as 29 Feb 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Flexible Income Plan - Diversified Stable Series 1
Australian Equities
11.99%
International Equities
10.84%
Cash
18.27%
Property
0.56%
Fixed Interest
36.31%
Alternatives
22.03%
Average Allocation of Peers
Australian Equities
11.36%
International Equities
12.40%
Cash
21.19%
Property
4.06%
Fixed Interest
44.75%
Alternatives
6.23%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Diversified Stable Series 1
OnePath Life Limited
ANZ0494AU
Multisector Moderate
starstarstar (as at 29 Feb 2020)
Allocated Pension
1 Oct 1993
$0.83 million (as at 29 Feb 2020)
$3.6515 (as at 26 Mar 2020)
$3.65 (as at 26 Mar 2020)
Fund Objective
The objective of this allocated pension fund is to provide investors with sound medium to long term growth with stability.
Fund Strategy
The Fund invests in a combination of cash, fixed interest securities in Australia and overseas companies. The sharemarket exposure will be in quality Australian and overseas companies. The Fund aims to have 75% of its investments in cash and fixed interest securities with the remainder in Australian and overseas sharemarkets.
Offer information
Type Description
Standard entry fee 1.50%
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2016)
Minimum initial investment $20,000

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 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 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 10.83%
InvestSMART High Growth 8.40%
InvestSMART Growth 7.73%
Intelligent Investor Equity Growth 7.69%
InvestSMART Property and Infrastructure 7.18%
InvestSMART Balanced 6.30%
Intelligent Investor Equity Income 6.25%
InvestSMART Conservative 4.96%
Intelligent Investor Australian Small Companies Fund 4.39%
InvestSMART Hybrid Income 3.69%
InvestSMART Interest Income 3.59%