InvestSMART

ANZ Flexible Income Plan - Capital Guaranteed Series 1 - Managed Fund

Fund Objective
To closely track the Index, the fund employs optimization techniques which involve selecting a representative sample of shares in the Index. The fund holds most of the shares in the Index but allows individual share weightings to vary marginally from the index from time to time. The fund may invest in shares that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities.
Fund Strategy
To closely track the Index, the fund employs optimization techniques which involve selecting a representative sample of shares in the Index. The fund holds most of the shares in the Index but allows individual share weightings to vary marginally from the index from time to time. The fund may invest in shares that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities.

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 0.28% 0.84% 1.7% 3.38% 2.92% 2.65% 1.84% 1.47%
Growth return 0.28% 0.84% 1.7% 3.38% 2.92% 2.65% 1.84% 1.47%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Flexible Income Plan - Capital Guaranteed Series 1
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
64.88%
Australian Equities
4.27%
International Equities
3.63%
Cash
25.71%
Property & Infrastructure
0.78%
Alternatives
0.73%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Capital Guaranteed Series 1
ANZ0491AU
Reserve Backed
Not Rated (as at 31 Jan 2026)
Allocated Pension
26 Apr 1993
$14.81 million (as at 31 Jan 2026)
$3.1656 (as at 24 Feb 2026)
$3.1656 (as at 24 Feb 2026)
Closed
Offer information
Type Description
Standard entry fee 1.50%
MER 1.50% (as at 30 Jun 2005)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount
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FAQs about the ANZ Flexible Income Plan - Capital Guaranteed Series 1

The objective of the ANZ Flexible Income Plan - Capital Guaranteed Series 1 managed fund is To closely track the Index, the fund employs optimization techniques which involve selecting a representative sample of shares in the Index. The fund holds most of the shares in the Index but allows individual share weightings to vary marginally from the index from time to time. The fund may invest in shares that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities.

The strategy of the ANZ Flexible Income Plan - Capital Guaranteed Series 1 managed fund is To closely track the Index, the fund employs optimization techniques which involve selecting a representative sample of shares in the Index. The fund holds most of the shares in the Index but allows individual share weightings to vary marginally from the index from time to time. The fund may invest in shares that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities.

The APIR code of the ANZ Flexible Income Plan - Capital Guaranteed Series 1 managed fund is ANZ0491AU.

ANZ Flexible Income Plan - Capital Guaranteed Series 1’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

ANZ Flexible Income Plan - Capital Guaranteed Series 1’s total return for the last three months was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

ANZ Flexible Income Plan - Capital Guaranteed Series 1’s one-year total return is 3.38%. This was made up of a growth return of 3.38% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

ANZ Flexible Income Plan - Capital Guaranteed Series 1’s one-year total return is 2.65%. This was made up of a growth return of 2.65% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ Flexible Income Plan - Capital Guaranteed Series 1 managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The ANZ Flexible Income Plan - Capital Guaranteed Series 1 managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Jan 2026, the size of the ANZ Flexible Income Plan - Capital Guaranteed Series 1 managed fund was $14.81 million.

The ANZ Flexible Income Plan - Capital Guaranteed Series 1 managed fund has an inception date of 26 Apr 1993.

The current entry price of the ANZ Flexible Income Plan - Capital Guaranteed Series 1 managed fund is $3.1656 per unit and the current exit price is $3.1656 per unit (as at 24 Feb 2026).

The current exit price of the ANZ Flexible Income Plan - Capital Guaranteed Series 1 managed fund is $3.1656 per unit and the current entry price is $3.1656 per unit (as at 24 Feb 2026).

The minimum initial investment amount for the ANZ Flexible Income Plan - Capital Guaranteed Series 1 managed fund is $20,000. 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.