InvestSMART

ANZ Flexible Income Plan - Income - Managed Fund

Fund Objective
To provide regular income and potential for some capital growth over the medium-term. The Trust aims to outperform its asset weighted benchmark, before fees and charges. Suggested minimum investment timeframe is 3 years.
Fund Strategy
Invests primarily in Australian and international fixed interest, mortgages, private sector debt, and cash, with diversification though a limited exposure to Australian shares and property. Asset allocation ranges (with benchmarks in brackets): Aust shares 0-20% (10%), Aust property securities 0-15% (5%), Aust fixed interest 0-50% (15%), international fixed interest 0-50% (10%), Aust private sector debt 0-30% (10%), mortgages 0-30% (0%), liquidity 20-70% (50%). Total growth 5-25% (15%) and income 75-95% (85%).

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 0.53% 1.92% 4.65% 5.45% 7.5% 6.55% 2.55% 2.36%
Growth return 0.53% 1.92% 4.65% 5.45% 7.5% 6.55% 2.55% 2.36%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Flexible Income Plan - Income
Australian Equities
10.44%
Cash
23.44%
Property & Infrastructure
3.99%
Fixed Interest
54.01%
Alternatives
8.13%
International Equities
0%
Average Allocation of Peers
Australian Equities
9.06%
Cash
28.56%
Property & Infrastructure
1.02%
Fixed Interest
55.29%
Alternatives
1.74%
International Equities
4.32%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Income
OnePath Life Limited
ANZ0258AU
Multisector Conservative
starstarstar (as at 31 Aug 2025)
Allocated Pension
26 Feb 2001
$0.09 million (as at 31 Aug 2025)
$2.39115 (as at 1 Oct 2025)
$2.38948 (as at 1 Oct 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 - Income

The objective of the ANZ Flexible Income Plan - Income managed fund is To provide regular income and potential for some capital growth over the medium-term. The Trust aims to outperform its asset weighted benchmark, before fees and charges. Suggested minimum investment timeframe is 3 years.

The strategy of the ANZ Flexible Income Plan - Income managed fund is Invests primarily in Australian and international fixed interest, mortgages, private sector debt, and cash, with diversification though a limited exposure to Australian shares and property. Asset allocation ranges (with benchmarks in brackets): Aust shares 0-20% (10%), Aust property securities 0-15% (5%), Aust fixed interest 0-50% (15%), international fixed interest 0-50% (10%), Aust private sector debt 0-30% (10%), mortgages 0-30% (0%), liquidity 20-70% (50%). Total growth 5-25% (15%) and income 75-95% (85%).

The APIR code of the ANZ Flexible Income Plan - Income managed fund is ANZ0258AU.

ANZ Flexible Income Plan - Income’s total return last month was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ANZ Flexible Income Plan - Income’s total return for the last three months was 1.92%. This was made up of a growth return of 1.92% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

ANZ Flexible Income Plan - Income’s one-year total return is 5.45%. This was made up of a growth return of 5.45% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ANZ Flexible Income Plan - Income’s one-year total return is 6.55%. This was made up of a growth return of 6.55% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
10.44%
Cash
23.44%
Property & Infrastructure
3.99%
Fixed Interest
54.01%
Alternatives
8.13%
International Equities
0%

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

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

As at 31 Aug 2025, the size of the ANZ Flexible Income Plan - Income managed fund was $0.09 million.

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

The current entry price of the ANZ Flexible Income Plan - Income managed fund is $2.39115 per unit and the current exit price is $2.38948 per unit (as at 1 Oct 2025).

The current exit price of the ANZ Flexible Income Plan - Income managed fund is $2.38948 per unit and the current entry price is $2.39115 per unit (as at 1 Oct 2025).

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