InvestSMART

OnePath OneAnswer - FPS BlackRock Diversified ESGGr - Managed Fund

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 1.4% 4.75% 10.29% 13.14% 14.28% 12.73% 8.05% 7.31%
Growth return 1.4% 4.75% 10.29% 13.14% 14.28% -% 8.05% 7.31%
Income return 0% 0% 0% 0% 0% -% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - FPS BlackRock Diversified ESGGr
Australian Equities
22.48%
International Equities
46.81%
Cash
6.44%
Property & Infrastructure
4.40%
Fixed Interest
19.88%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.18%
International Equities
35.50%
Cash
5.95%
Property & Infrastructure
6.35%
Fixed Interest
21.03%
Alternatives
3.98%

General Information

Fund Details
Type Description
OnePath OneAnswer - FPS BlackRock Diversified ESGGr
OnePath Custodians Pty Limited
MMF1714AU
Multisector Growth
starstarstar (as at 30 Sep 2025)
Superannuation Fund
15 Nov 2010
$7.71 million (as at 30 Sep 2025)
$3.01453 (as at 14 Oct 2025)
$3.00911 (as at 14 Oct 2025)
Open
Offer information
Type Description
MER 1.17% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.17% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
BlackRock Scientific Wholesale Divers Gr Mutual Fund - Open End 99.93%
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FAQs about the OnePath OneAnswer - FPS BlackRock Diversified ESGGr

The objective of the OnePath OneAnswer - FPS BlackRock Diversified ESGGr 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 - FPS BlackRock Diversified ESGGr 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 - FPS BlackRock Diversified ESGGr managed fund is MMF1714AU.

OnePath OneAnswer - FPS BlackRock Diversified ESGGr’s total return last month was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - FPS BlackRock Diversified ESGGr’s total return for the last three months was 4.75%. This was made up of a growth return of 4.75% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - FPS BlackRock Diversified ESGGr’s one-year total return is 13.14%. This was made up of a growth return of 13.14% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

OnePath OneAnswer - FPS BlackRock Diversified ESGGr’s one-year total return is 12.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the OnePath OneAnswer - FPS BlackRock Diversified ESGGr managed fund is :

Australian Equities
22.48%
International Equities
46.81%
Cash
6.44%
Property & Infrastructure
4.40%
Fixed Interest
19.88%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - FPS BlackRock Diversified ESGGr managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - FPS BlackRock Diversified ESGGr managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2025, the size of the OnePath OneAnswer - FPS BlackRock Diversified ESGGr managed fund was $7.71 million.

The OnePath OneAnswer - FPS BlackRock Diversified ESGGr managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - FPS BlackRock Diversified ESGGr managed fund is $3.01453 per unit and the current exit price is $3.00911 per unit (as at 14 Oct 2025).

The current exit price of the OnePath OneAnswer - FPS BlackRock Diversified ESGGr managed fund is $3.00911 per unit and the current entry price is $3.01453 per unit (as at 14 Oct 2025).

The minimum initial investment amount for the OnePath OneAnswer - FPS BlackRock Diversified ESGGr managed fund is $0. 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.