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  5. OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE - Managed fund profile

OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE - Managed Fund

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.
Fund Strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

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 2.64% 4.97% 14.92% 13.22% 6.18% 8.56% 8.49% 7.57%
Growth return 2.55% 4.87% 14.82% 13.12% 6.13% 8.53% 8.47% 7.56%
Income return 0.09% 0.1% 0.1% 0.1% 0.05% 0.03% 0.02% 0.01%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
International Equities
4.01%
Cash
0.84%
Property
3.21%
Fixed Interest
0.35%
Alternatives
0.05%

General Information

Fund Details
Type Description
OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE
OnePath Custodians Pty Limited
MMF0749AU
Equity Australia Large Blend
starstar (as at 31 Mar 2024)
Allocated Pension
20 Sep 2004
$0.06 million (as at 31 Mar 2024)
$4.40549 (as at 15 Apr 2024)
$4.39231 (as at 15 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.10% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $100.00
Minimum additional investments

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 9.73%
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FAQs about the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE

The objective of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE managed fund is The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.

The strategy of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

The APIR code of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE managed fund is MMF0749AU.

OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE’s total return last month was 2.64%. This was made up of a growth return of 2.55% and an income return of 0.09%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE’s total return for the last three months was 4.97%. This was made up of a growth return of 4.87% and an income return of 0.1%%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE’s one-year total return is 13.22%. This was made up of a growth return of 13.12% and an income return of 0.1%. These returns were calculated as at 31 Mar 2024.

OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE’s one-year total return is 8.56%. This was made up of a growth return of 8.53% and an income return of 0.03%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2024, the size of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE managed fund was $0.06 million.

The OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE managed fund has an inception date of 20 Sep 2004.

The current entry price of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE managed fund is $4.40549 per unit and the current exit price is $4.39231 per unit (as at 15 Apr 2024).

The current exit price of the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE managed fund is $4.39231 per unit and the current entry price is $4.40549 per unit (as at 15 Apr 2024).

The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - BlackRock Advantage Australian Equities NE managed fund is $100. 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.