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  5. ANZ Flexible Income Plan - Australian Imputation - Managed fund profile

ANZ Flexible Income Plan - Australian Imputation - Managed Fund

Fund Objective
To provide a balance of long-term capital growth and moderate levels of partly franked income. The Fund aims to outperform the S&P/ASX 300 Accumulation Index before fees and charges.
Fund Strategy
Invests primarily in shares listed on the Australian Stock Exchange. Benchmarks: Australian shares 99%, cash 1%.

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 4.35% 9.63% 14.55% 15.83% 12.14% 11.25% 12.77% 6.95%
Growth return 4.35% 9.63% 14.55% 15.83% 12.14% 11.25% 12.77% 6.95%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Flexible Income Plan - Australian Imputation
Australian Equities
98.24%
Cash
1.76%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Australian Imputation
OnePath Life Limited
ANZ0260AU
Equity Australia Large Growth
starstarstar (as at 31 Aug 2025)
Allocated Pension
26 Feb 2001
$0.62 million (as at 31 Aug 2025)
$4.66521 (as at 16 Sep 2025)
$4.6559 (as at 16 Sep 2025)
Closed
Offer information
Type Description
Standard entry fee 5%
MER 1.98% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
BHP Billiton Ltd Equity 14.63%
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FAQs about the ANZ Flexible Income Plan - Australian Imputation

The objective of the ANZ Flexible Income Plan - Australian Imputation managed fund is To provide a balance of long-term capital growth and moderate levels of partly franked income. The Fund aims to outperform the S&P/ASX 300 Accumulation Index before fees and charges.

The strategy of the ANZ Flexible Income Plan - Australian Imputation managed fund is Invests primarily in shares listed on the Australian Stock Exchange. Benchmarks: Australian shares 99%, cash 1%.

The APIR code of the ANZ Flexible Income Plan - Australian Imputation managed fund is ANZ0260AU.

ANZ Flexible Income Plan - Australian Imputation’s total return last month was 4.35%. This was made up of a growth return of 4.35% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ Flexible Income Plan - Australian Imputation’s total return for the last three months was 9.63%. This was made up of a growth return of 9.63% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ANZ Flexible Income Plan - Australian Imputation’s one-year total return is 15.83%. This was made up of a growth return of 15.83% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ Flexible Income Plan - Australian Imputation’s one-year total return is 11.25%. This was made up of a growth return of 11.25% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
98.24%
Cash
1.76%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ Flexible Income Plan - Australian Imputation managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Aug 2025, the size of the ANZ Flexible Income Plan - Australian Imputation managed fund was $0.62 million.

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

The current entry price of the ANZ Flexible Income Plan - Australian Imputation managed fund is $4.66521 per unit and the current exit price is $4.6559 per unit (as at 16 Sep 2025).

The current exit price of the ANZ Flexible Income Plan - Australian Imputation managed fund is $4.6559 per unit and the current entry price is $4.66521 per unit (as at 16 Sep 2025).

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