InvestSMART

ANZ Flexible Income Plan - Managed Series 1 - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.48% 0.15% 3.36% 5.98% 8.86% 8.71% 7.08% 6.56%
Growth return 0.13% 0.93% 4.24% 7.74% 9.39% 9.79% 6.96% 6.25%
Income return 0.35% -0.78% -0.88% -1.76% -0.53% -1.08% 0.12% 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 Series 1
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
27.14%
International Equities
33.86%
Cash
5.08%
Property & Infrastructure
6.59%
Fixed Interest
20.57%
Alternatives
6.76%

General Information

Fund Details
Type Description
ANZ Flexible Income Plan - Managed Series 1
ANZ0493AU
Multisector Growth
starstar (as at 31 Jan 2026)
Allocated Pension
26 Apr 1993
$1117182 million (as at 31 Jan 2026)
$6.96754 (as at 6 Feb 2026)
$6.95363 (as at 6 Feb 2026)
Closed
Offer information
Type Description
Standard entry fee 1.50%
MER 1.80% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the ANZ Flexible Income Plan - Managed Series 1

The objective of the ANZ Flexible Income Plan - Managed Series 1 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 Series 1 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 Series 1 managed fund is ANZ0493AU.

ANZ Flexible Income Plan - Managed Series 1’s total return last month was 0.48%. This was made up of a growth return of 0.13% and an income return of 0.35%. These returns were calculated as at 31 Jan 2026.

ANZ Flexible Income Plan - Managed Series 1’s total return for the last three months was 0.15%. This was made up of a growth return of 0.93% and an income return of -0.78%%. These returns were calculated as at 31 Jan 2026.

ANZ Flexible Income Plan - Managed Series 1’s one-year total return is 5.98%. This was made up of a growth return of 7.74% and an income return of -1.76%. These returns were calculated as at 31 Jan 2026.

ANZ Flexible Income Plan - Managed Series 1’s one-year total return is 8.71%. This was made up of a growth return of 9.79% and an income return of -1.08%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ Flexible Income Plan - Managed Series 1 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 Series 1 managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2026, the size of the ANZ Flexible Income Plan - Managed Series 1 managed fund was $1117182 million.

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

The current entry price of the ANZ Flexible Income Plan - Managed Series 1 managed fund is $6.96754 per unit and the current exit price is $6.95363 per unit (as at 6 Feb 2026).

The current exit price of the ANZ Flexible Income Plan - Managed Series 1 managed fund is $6.95363 per unit and the current entry price is $6.96754 per unit (as at 6 Feb 2026).

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