InvestSMART

KeyInvest LEB - BlackRock Diversified ESG Stable - Managed Fund

Fund Objective
To provide a diversified exposure to the best investment teams and ESG strategies that BlackRock has globally within the context of an Australian based globally diversified investment portfolio. The strategy is built around two steps: 1. establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures 2. implementing the strategic Asset Allocation using BlackRock’s active and indexed building blocks that meet the Fund’s strict ESG criteria subject to a risk budgeting framework
Fund Strategy
To provide a diversified exposure to the best investment teams and ESG strategies that BlackRock has globally within the context of an Australian based globally diversified investment portfolio. The strategy is built around two steps: 1. establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures 2. implementing the strategic Asset Allocation using BlackRock’s active and indexed building blocks that meet the Fund’s strict ESG criteria subject to a risk budgeting framework

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 1.29% 1.87% 3.16% 6% 5.65% 4.9% -% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.92% -95.06% -% -%
Income return 101.28% 101.86% 103.15% 105.99% 104.57% 99.96% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - BlackRock Diversified ESG Stable
Australian Equities
8.24%
International Equities
25.24%
Cash
10.14%
Property & Infrastructure
2.28%
Fixed Interest
51.03%
Alternatives
3.07%
Average Allocation of Peers
Australian Equities
11.42%
International Equities
14.73%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.26%
Alternatives
6.89%

General Information

Fund Details
Type Description
KeyInvest LEB - BlackRock Diversified ESG Stable
KeyInvest Limited
IOF9379AU
Multisector Moderate
starstarstarstar (as at 31 Jan 2026)
Investment Fund
15 Jan 2022
$0.1 million (as at 31 Jan 2026)
$1.1212 (as at 26 Mar 2026)
$1.1196 (as at 26 Mar 2026)
Open
Offer information
Type Description
MER 1.07% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
BlackRock Scientific Whls Divers Stable 99.88%
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FAQs about the KeyInvest LEB - BlackRock Diversified ESG Stable

The objective of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is To provide a diversified exposure to the best investment teams and ESG strategies that BlackRock has globally within the context of an Australian based globally diversified investment portfolio. The strategy is built around two steps: 1. establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures 2. implementing the strategic Asset Allocation using BlackRock’s active and indexed building blocks that meet the Fund’s strict ESG criteria subject to a risk budgeting framework

The strategy of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is To provide a diversified exposure to the best investment teams and ESG strategies that BlackRock has globally within the context of an Australian based globally diversified investment portfolio. The strategy is built around two steps: 1. establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures 2. implementing the strategic Asset Allocation using BlackRock’s active and indexed building blocks that meet the Fund’s strict ESG criteria subject to a risk budgeting framework

The APIR code of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is IOF9379AU.

KeyInvest LEB - BlackRock Diversified ESG Stable’s total return last month was 1.29%. This was made up of a growth return of -99.99% and an income return of 101.28%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - BlackRock Diversified ESG Stable’s total return for the last three months was 1.87%. This was made up of a growth return of -99.99% and an income return of 101.86%%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - BlackRock Diversified ESG Stable’s one-year total return is 6%. This was made up of a growth return of -99.99% and an income return of 105.99%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - BlackRock Diversified ESG Stable’s one-year total return is 4.9%. This was made up of a growth return of -95.06% and an income return of 99.96%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is :

Australian Equities
8.24%
International Equities
25.24%
Cash
10.14%
Property & Infrastructure
2.28%
Fixed Interest
51.03%
Alternatives
3.07%

The Responsible Entity for the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is KeyInvest Limited.

The KeyInvest LEB - BlackRock Diversified ESG Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2026, the size of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund was $0.1 million.

The KeyInvest LEB - BlackRock Diversified ESG Stable managed fund has an inception date of 15 Jan 2022.

The current entry price of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is $1.1212 per unit and the current exit price is $1.1196 per unit (as at 26 Mar 2026).

The current exit price of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is $1.1196 per unit and the current entry price is $1.1212 per unit (as at 26 Mar 2026).

The minimum initial investment amount for the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is $500. Minimum additional investment is $100.

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.