ANZ Flexible Income Plan - Australian Shares - Managed Fund

Fund Objective

To provide long-term capital growth. 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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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.4%	2.78%	10.14%	24.91%	13.59%	8.71%	9.23%	7.21%
Growth return	-0.4%	2.78%	10.14%	-%	13.59%	8.71%	9.23%	7.21%
Income return	0%	0%	0%	-%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Flexible Income Plan - Australian Shares

Australian Equities: 95.86%

Cash: 3.99%

Property: 0.16%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.36%

Cash: -0.08%

Property: 2.11%

International Equities: 4.21%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	ANZ Flexible Income Plan - Australian Shares
Responsible Entity	OnePath Life Limited
APIR Code	ANZ0259AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Allocated Pension
Fund Inception	26 Feb 2001
Fund Size	$0.05 million (as at 31 Oct 2024)
Entry Price	$5.3989 (as at 21 Nov 2024)
Exit Price	$5.3849 (as at 21 Nov 2024)
Fund Status	Open

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 31 Dec 2010)

Holding (as at 31 Dec 2010)	Type	% of Portfolio
BHP Group Ltd	Equity	7.16%
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FAQs about the ANZ Flexible Income Plan - Australian Shares

What is the objective of the ANZ Flexible Income Plan - Australian Shares managed fund?

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

What is the strategy for the ANZ Flexible Income Plan - Australian Shares managed fund?

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

What is the APIR code of the ANZ Flexible Income Plan - Australian Shares managed fund?

The APIR code of the ANZ Flexible Income Plan - Australian Shares managed fund is ANZ0259AU.

What was ANZ Flexible Income Plan - Australian Shares’s total return last month?

ANZ Flexible Income Plan - Australian Shares’s total return last month was -0.4%. This was made up of a growth return of -0.4% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was ANZ Flexible Income Plan - Australian Shares’s total return for the last three months?

ANZ Flexible Income Plan - Australian Shares’s total return for the last three months was 2.78%. This was made up of a growth return of 2.78% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is ANZ Flexible Income Plan - Australian Shares’s one-year total return?

ANZ Flexible Income Plan - Australian Shares’s one-year total return is 24.91%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is ANZ Flexible Income Plan - Australian Shares’s three-year total return?

ANZ Flexible Income Plan - Australian Shares’s one-year total return is 8.71%. This was made up of a growth return of 8.71% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the ANZ Flexible Income Plan - Australian Shares managed fund?

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

Australian Equities: 95.86%

Cash: 3.99%

Property: 0.16%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ Flexible Income Plan - Australian Shares managed fund?

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

What sector/asset class does the ANZ Flexible Income Plan - Australian Shares managed fund belong to?

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

What is the size of the ANZ Flexible Income Plan - Australian Shares managed fund?

As at 31 Oct 2024, the size of the ANZ Flexible Income Plan - Australian Shares managed fund was $0.05 million.

What is the inception date of the ANZ Flexible Income Plan - Australian Shares managed fund?

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

What is the current entry price of the ANZ Flexible Income Plan - Australian Shares managed fund?

The current entry price of the ANZ Flexible Income Plan - Australian Shares managed fund is $5.3989 per unit and the current exit price is $5.3849 per unit (as at 21 Nov 2024).

What is the current exit price of the ANZ Flexible Income Plan - Australian Shares managed fund?

The current exit price of the ANZ Flexible Income Plan - Australian Shares managed fund is $5.3849 per unit and the current entry price is $5.3989 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the ANZ Flexible Income Plan - Australian Shares managed fund?

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

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