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  5. ANZ Flexible Income Plan - Diversified Stable Series 1 - Managed fund profile

ANZ Flexible Income Plan - Diversified Stable Series 1 - Managed Fund

Fund Objective
The objective of this allocated pension fund is to provide investors with sound medium to long term growth with stability.
Fund Strategy
The Fund invests in a combination of cash, fixed interest securities in Australia and overseas companies. The sharemarket exposure will be in quality Australian and overseas companies. The Fund aims to have 75% of its investments in cash and fixed interest securities with the remainder in Australian and overseas sharemarkets.

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 1.4% 1.59% 4.9% 8.69% 5.85% 2.68% 2.96% 3.71%
Growth return 1.4% 1.59% 4.9% 8.69% 5.85% 2.68% 2.96% 3.71%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.78% 1.76% 5.73% 10.85% 6.55% 2.27% 2.8% 4.37%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Flexible Income Plan - Diversified Stable Series 1
Australian Equities
11.99%
International Equities
10.84%
Cash
18.27%
Property
0.56%
Fixed Interest
36.31%
Alternatives
22.03%
Average Allocation of Peers
Australian Equities
11.13%
International Equities
13.65%
Cash
17.07%
Property
4.33%
Fixed Interest
47.65%
Alternatives
6.17%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Diversified Stable Series 1
OnePath Life Limited
ANZ0494AU
Multisector Moderate
starstarstar (as at 30 Nov 2024)
Allocated Pension
1 Oct 1993
$0.18 million (as at 30 Nov 2024)
$4.45058 (as at 20 Dec 2024)
$4.44747 (as at 20 Dec 2024)
Closed
Offer information
Type Description
Standard entry fee 1.50%
MER 1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2016)
Minimum initial investment $20,000

FAQs about the ANZ Flexible Income Plan - Diversified Stable Series 1

The objective of the ANZ Flexible Income Plan - Diversified Stable Series 1 managed fund is The objective of this allocated pension fund is to provide investors with sound medium to long term growth with stability.

The strategy of the ANZ Flexible Income Plan - Diversified Stable Series 1 managed fund is The Fund invests in a combination of cash, fixed interest securities in Australia and overseas companies. The sharemarket exposure will be in quality Australian and overseas companies. The Fund aims to have 75% of its investments in cash and fixed interest securities with the remainder in Australian and overseas sharemarkets.

The APIR code of the ANZ Flexible Income Plan - Diversified Stable Series 1 managed fund is ANZ0494AU.

ANZ Flexible Income Plan - Diversified Stable Series 1’s total return last month was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Flexible Income Plan - Diversified Stable Series 1’s total return for the last three months was 1.59%. This was made up of a growth return of 1.59% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ANZ Flexible Income Plan - Diversified Stable Series 1’s one-year total return is 8.69%. This was made up of a growth return of 8.69% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Flexible Income Plan - Diversified Stable Series 1’s one-year total return is 2.68%. This was made up of a growth return of 2.68% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
11.99%
International Equities
10.84%
Cash
18.27%
Property
0.56%
Fixed Interest
36.31%
Alternatives
22.03%

The Responsible Entity for the ANZ Flexible Income Plan - Diversified Stable Series 1 managed fund is OnePath Life Limited.

The ANZ Flexible Income Plan - Diversified Stable Series 1 managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 2024, the size of the ANZ Flexible Income Plan - Diversified Stable Series 1 managed fund was $0.18 million.

The ANZ Flexible Income Plan - Diversified Stable Series 1 managed fund has an inception date of 1 Oct 1993.

The current entry price of the ANZ Flexible Income Plan - Diversified Stable Series 1 managed fund is $4.45058 per unit and the current exit price is $4.44747 per unit (as at 20 Dec 2024).

The current exit price of the ANZ Flexible Income Plan - Diversified Stable Series 1 managed fund is $4.44747 per unit and the current entry price is $4.45058 per unit (as at 20 Dec 2024).

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

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.