InvestSMART

ANZ Flexible Income Plan - Property Securities - Managed Fund

Fund Objective
Invests primarily in property securities listed on the Australian Stock Exchange. Benchmarks: Australian property securities 99%; cash 1%.
Fund Strategy
Invests primarily in property securities listed on the Australian Stock Exchange. Benchmarks: Australian property securities 99%; cash 1%.
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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 -4.8% -2.82% -6.47% -13.99% -0.29% 7.86% 4.22% 2.7%
Growth return -4.64% -2.34% -5.54% -12.85% 0.36% 8.33% 4.5% 2.84%
Income return -0.16% -0.48% -0.93% -1.14% -0.65% -0.47% -0.28% -0.14%
Market index (S&P/ASX 200 A-REIT TR)
Total return -6.67% -5.12% -5.81% -15.5% -1.64% 6.85% 2.89% 4.74%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Flexible Income Plan - Property Securities
Australian Equities
0.01%
Cash
0.44%
Property & Infrastructure
99.55%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.10%
Cash
1.83%
Property & Infrastructure
92.67%
International Equities
0.12%
Fixed Interest
0%
Alternatives
1.27%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Property Securities
ANZ0263AU
Equity Australia Real Estate
starstarstar (as at 31 Aug 2026)
Allocated Pension
26 Feb 2001
$0.33 million (as at 31 Aug 2026)
$3.40446 (as at 16 Sep 2026)
$3.39225 (as at 16 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

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Goodman Group 22.65%
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FAQs about the ANZ Flexible Income Plan - Property Securities

The objective of the ANZ Flexible Income Plan - Property Securities managed fund is Invests primarily in property securities listed on the Australian Stock Exchange. Benchmarks: Australian property securities 99%; cash 1%.

The strategy of the ANZ Flexible Income Plan - Property Securities managed fund is Invests primarily in property securities listed on the Australian Stock Exchange. Benchmarks: Australian property securities 99%; cash 1%.

The APIR code of the ANZ Flexible Income Plan - Property Securities managed fund is ANZ0263AU.

ANZ Flexible Income Plan - Property Securities’s total return last month was -4.8%. This was made up of a growth return of -4.64% and an income return of -0.16%. These returns were calculated as at 31 Aug 2026.

ANZ Flexible Income Plan - Property Securities’s total return for the last three months was -2.82%. This was made up of a growth return of -2.34% and an income return of -0.48%%. These returns were calculated as at 31 Aug 2026.

ANZ Flexible Income Plan - Property Securities’s one-year total return is -13.99%. This was made up of a growth return of -12.85% and an income return of -1.14%. These returns were calculated as at 31 Aug 2026.

ANZ Flexible Income Plan - Property Securities’s one-year total return is 7.86%. This was made up of a growth return of 8.33% 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 - Property Securities managed fund is :

Australian Equities
0.01%
Cash
0.44%
Property & Infrastructure
99.55%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The ANZ Flexible Income Plan - Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2026, the size of the ANZ Flexible Income Plan - Property Securities managed fund was $0.33 million.

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

The current entry price of the ANZ Flexible Income Plan - Property Securities managed fund is $3.40446 per unit and the current exit price is $3.39225 per unit (as at 16 Sep 2026).

The current exit price of the ANZ Flexible Income Plan - Property Securities managed fund is $3.39225 per unit and the current entry price is $3.40446 per unit (as at 16 Sep 2026).

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