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

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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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 2.3% 7.44% 6.46% 20.7% 17.21% 8.89% 9.38% 7.58%
Growth return -0.4% 2.78% 10.14% -% 13.59% 8.71% 9.23% 7.21%
Income return 2.7% 4.66% -3.68% -% 3.62% 0.18% 0.15% 0.37%
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 30 Sep 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
93.16%
Cash
0.03%
Property
2.10%
International Equities
4.29%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Australian Shares
OnePath Life Limited
ANZ0259AU
Equity Australia Large Growth
starstarstar (as at 30 Sep 2024)
Allocated Pension
26 Feb 2001
$0.05 million (as at 30 Sep 2024)
$5.1963 (as at 1 Nov 2024)
$5.18282 (as at 1 Nov 2024)
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

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.

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%.

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

ANZ Flexible Income Plan - Australian Shares’s total return last month was 2.3%. This was made up of a growth return of -0.4% and an income return of 2.7%. These returns were calculated as at 30 Sep 2024.

ANZ Flexible Income Plan - Australian Shares’s total return for the last three months was 7.44%. This was made up of a growth return of 2.78% and an income return of 4.66%%. These returns were calculated as at 30 Sep 2024.

ANZ Flexible Income Plan - Australian Shares’s one-year total return is 20.7%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

ANZ Flexible Income Plan - Australian Shares’s one-year total return is 8.89%. This was made up of a growth return of 8.71% and an income return of 0.18%. These returns were calculated as at 30 Sep 2024.

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%

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

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

As at 30 Sep 2024, the size of the ANZ Flexible Income Plan - Australian Shares managed fund was $0.05 million.

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

The current entry price of the ANZ Flexible Income Plan - Australian Shares managed fund is $5.1963 per unit and the current exit price is $5.18282 per unit (as at 1 Nov 2024).

The current exit price of the ANZ Flexible Income Plan - Australian Shares managed fund is $5.18282 per unit and the current entry price is $5.1963 per unit (as at 1 Nov 2024).

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.