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  5. OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF - Managed fund profile

OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 1.30% p.a., after fees, over rolling3-year periods. The neutral portfolio benchmark comprises portfolio of published indexes, approximately 30% of which represent interest bearing assets and 70% of which represent growth assets.
Fund Strategy
The Fund invests in various asset classes by investing in other pooled investment vehicles ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilizes a disciplined active approach to investment management that aims to add value and control active risk.

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 -0.87% 2.99% 2.37% 3.96% 0.02% 5% 4.48% 6.25%
Growth return -0.87% 2.99% 2.37% 3.96% 0.02% 5% 4.48% 6.25%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF
Australian Equities
22.46%
International Equities
45.60%
Cash
5.69%
Property
4.90%
Fixed Interest
21.35%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.46%
International Equities
32.99%
Cash
6.66%
Property
6.79%
Fixed Interest
21.86%
Alternatives
4.24%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF
Closed
OnePath Custodians Pty Limited
MMF0600AU
Multisector Growth
starstar (as at 31 May 2023)
Allocated Pension
10 Sep 2003
$2.01 million (as at 31 May 2023)
$3.16187 (as at 7 Jun 2023)
$3.15178 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) - Estimated 1.36% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BlackRock Scientific Wholesale Divers Gr Mutual Fund - Open End 99.99%
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FAQs about the OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF

The objective of the OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 1.30% p.a., after fees, over rolling3-year periods. The neutral portfolio benchmark comprises portfolio of published indexes, approximately 30% of which represent interest bearing assets and 70% of which represent growth assets.

The strategy of the OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF managed fund is The Fund invests in various asset classes by investing in other pooled investment vehicles ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilizes a disciplined active approach to investment management that aims to add value and control active risk.

The APIR code of the OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF managed fund is MMF0600AU.

OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF’s total return last month was -0.87%. This was made up of a growth return of -0.87% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF’s total return for the last three months was 2.99%. This was made up of a growth return of 2.99% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF’s one-year total return is 3.96%. This was made up of a growth return of 3.96% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF’s one-year total return is 5%. This was made up of a growth return of 5% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF managed fund is :

Australian Equities
22.46%
International Equities
45.60%
Cash
5.69%
Property
4.90%
Fixed Interest
21.35%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF managed fund was $2.01 million.

The OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF managed fund has an inception date of 10 Sep 2003.

The current entry price of the OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF managed fund is $3.16187 per unit and the current exit price is $3.15178 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF managed fund is $3.15178 per unit and the current entry price is $3.16187 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - BlackRock Diversified ESG Growth EF managed fund is $2,000. 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.