InvestSMART

ANZ Flexible Income Plan - Managed Growth - Managed Fund

Fund Objective
Invests in domestic and international shares; fixed interest and money market securities. Australian property is also included to provide further diversification. Asset allocation ranges: Australian shares 10-60%; overseas shares 5-45%; Australian fixed interest 5-55%; Australian indexed bonds 0-15%; overseas fixed interest and liquidity 0-15%; direct property 0-35%; listed property trusts 0-10% and Australian liquidity 2-80%.
Fund Strategy
Invests in domestic and international shares; fixed interest and money market securities. Australian property is also included to provide further diversification. Asset allocation ranges: Australian shares 10-60%; overseas shares 5-45%; Australian fixed interest 5-55%; Australian indexed bonds 0-15%; overseas fixed interest and liquidity 0-15%; direct property 0-35%; listed property trusts 0-10% and Australian liquidity 2-80%.

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 0.51% 0.23% 3.51% 6.3% 9.19% 9.03% 7.4% 6.88%
Growth return 0.15% 1% 4.4% 8.07% 9.72% 10.12% 7.29% 6.57%
Income return 0.36% -0.77% -0.89% -1.77% -0.53% -1.09% 0.11% 0.31%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Flexible Income Plan - Managed Growth
Australian Equities
20.36%
International Equities
21.63%
Cash
4.56%
Property & Infrastructure
1.09%
Fixed Interest
12.85%
Alternatives
39.51%
Average Allocation of Peers
Australian Equities
27.74%
International Equities
34.62%
Cash
5.17%
Property & Infrastructure
6.27%
Fixed Interest
20.37%
Alternatives
5.84%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Managed Growth
ANZ0031AU
Multisector Growth
starstarstar (as at 31 Jan 2026)
Allocated Pension
1 Aug 1995
$1117182 million (as at 31 Jan 2026)
$7.68912 (as at 13 Feb 2026)
$7.67377 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.50% (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 - Managed Growth

The objective of the ANZ Flexible Income Plan - Managed Growth managed fund is Invests in domestic and international shares; fixed interest and money market securities. Australian property is also included to provide further diversification. Asset allocation ranges: Australian shares 10-60%; overseas shares 5-45%; Australian fixed interest 5-55%; Australian indexed bonds 0-15%; overseas fixed interest and liquidity 0-15%; direct property 0-35%; listed property trusts 0-10% and Australian liquidity 2-80%.

The strategy of the ANZ Flexible Income Plan - Managed Growth managed fund is Invests in domestic and international shares; fixed interest and money market securities. Australian property is also included to provide further diversification. Asset allocation ranges: Australian shares 10-60%; overseas shares 5-45%; Australian fixed interest 5-55%; Australian indexed bonds 0-15%; overseas fixed interest and liquidity 0-15%; direct property 0-35%; listed property trusts 0-10% and Australian liquidity 2-80%.

The APIR code of the ANZ Flexible Income Plan - Managed Growth managed fund is ANZ0031AU.

ANZ Flexible Income Plan - Managed Growth’s total return last month was 0.51%. This was made up of a growth return of 0.15% and an income return of 0.36%. These returns were calculated as at 31 Jan 2026.

ANZ Flexible Income Plan - Managed Growth’s total return for the last three months was 0.23%. This was made up of a growth return of 1% and an income return of -0.77%%. These returns were calculated as at 31 Jan 2026.

ANZ Flexible Income Plan - Managed Growth’s one-year total return is 6.3%. This was made up of a growth return of 8.07% and an income return of -1.77%. These returns were calculated as at 31 Jan 2026.

ANZ Flexible Income Plan - Managed Growth’s one-year total return is 9.03%. This was made up of a growth return of 10.12% and an income return of -1.09%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ Flexible Income Plan - Managed Growth managed fund is :

Australian Equities
20.36%
International Equities
21.63%
Cash
4.56%
Property & Infrastructure
1.09%
Fixed Interest
12.85%
Alternatives
39.51%

The ANZ Flexible Income Plan - Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2026, the size of the ANZ Flexible Income Plan - Managed Growth managed fund was $1117182 million.

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

The current entry price of the ANZ Flexible Income Plan - Managed Growth managed fund is $7.68912 per unit and the current exit price is $7.67377 per unit (as at 13 Feb 2026).

The current exit price of the ANZ Flexible Income Plan - Managed Growth managed fund is $7.67377 per unit and the current entry price is $7.68912 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the ANZ Flexible Income Plan - Managed Growth 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.