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ANZ Flexible Income Plan - Diversified Stable - Managed Fund

Fund Objective
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 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 0.48% 0.24% 2.35% 4.67% 5.32% 5.21% 3.59% 3.61%
Growth return -0.04% 0.51% 2.33% 5.19% 5.33% 5.91% 3.42% 3.51%
Income return 0.52% -0.27% 0.02% -0.52% -0.01% -0.7% 0.17% 0.1%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Flexible Income Plan - Diversified Stable
Australian Equities
9.83%
International Equities
8.88%
Cash
14.97%
Property & Infrastructure
0.46%
Fixed Interest
29.76%
Alternatives
36.11%
Average Allocation of Peers
Australian Equities
11.34%
International Equities
14.84%
Cash
13.14%
Property & Infrastructure
3.57%
Fixed Interest
50.05%
Alternatives
7.06%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Diversified Stable
ANZ0019AU
Multisector Moderate
starstarstar (as at 31 Jan 2026)
Allocated Pension
1 Aug 1995
$199002 million (as at 31 Jan 2026)
$4.36701 (as at 16 Feb 2026)
$4.36265 (as at 16 Feb 2026)
Open
Offer information
Type Description
MER 1.80% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount
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FAQs about the ANZ Flexible Income Plan - Diversified Stable

The objective of the ANZ Flexible Income Plan - Diversified Stable 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 strategy of the ANZ Flexible Income Plan - Diversified Stable 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 managed fund is ANZ0019AU.

ANZ Flexible Income Plan - Diversified Stable’s total return last month was 0.48%. This was made up of a growth return of -0.04% and an income return of 0.52%. These returns were calculated as at 31 Jan 2026.

ANZ Flexible Income Plan - Diversified Stable’s total return for the last three months was 0.24%. This was made up of a growth return of 0.51% and an income return of -0.27%%. These returns were calculated as at 31 Jan 2026.

ANZ Flexible Income Plan - Diversified Stable’s one-year total return is 4.67%. This was made up of a growth return of 5.19% and an income return of -0.52%. These returns were calculated as at 31 Jan 2026.

ANZ Flexible Income Plan - Diversified Stable’s one-year total return is 5.21%. This was made up of a growth return of 5.91% and an income return of -0.7%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
9.83%
International Equities
8.88%
Cash
14.97%
Property & Infrastructure
0.46%
Fixed Interest
29.76%
Alternatives
36.11%

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

As at 31 Jan 2026, the size of the ANZ Flexible Income Plan - Diversified Stable managed fund was $199002 million.

The ANZ Flexible Income Plan - Diversified Stable managed fund has an inception date of 1 Aug 1995.

The current entry price of the ANZ Flexible Income Plan - Diversified Stable managed fund is $4.36701 per unit and the current exit price is $4.36265 per unit (as at 16 Feb 2026).

The current exit price of the ANZ Flexible Income Plan - Diversified Stable managed fund is $4.36265 per unit and the current entry price is $4.36701 per unit (as at 16 Feb 2026).

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