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ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE - Managed Fund

Fund Objective
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 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 0.98% 0.91% 5.48% 9.28% 12.28% 10.73% 6.87% 6.59%
Growth return 0.09% 1.14% 3.77% 4.8% 7.36% 8.27% -2.64% -0.5%
Income return 0.89% -0.23% 1.71% 4.48% 4.92% 2.46% 9.51% 7.09%
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 OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE
Australian Equities
23.69%
International Equities
46.43%
Cash
5.80%
Property & Infrastructure
4.50%
Fixed Interest
19.58%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.60%
International Equities
34.48%
Cash
5.15%
Property & Infrastructure
6.28%
Fixed Interest
20.64%
Alternatives
5.85%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE
ANZ0823AU
Multisector Growth
starstar (as at 31 Jan 2026)
Investment Fund
19 Sep 2005
$5999893 million (as at 31 Jan 2026)
$0.87932 (as at 6 Feb 2026)
$0.87774 (as at 6 Feb 2026)
Open
Offer information
Type Description
MER 2.20% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 2.20% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BlackRock Scientific Wholesale Divers Gr Mutual Fund - Open End 99.97%
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FAQs about the ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE

The objective of the ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE 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 strategy of the ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE 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 ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE managed fund is ANZ0823AU.

ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE’s total return last month was 0.98%. This was made up of a growth return of 0.09% and an income return of 0.89%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE’s total return for the last three months was 0.91%. This was made up of a growth return of 1.14% and an income return of -0.23%%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE’s one-year total return is 9.28%. This was made up of a growth return of 4.8% and an income return of 4.48%. These returns were calculated as at 31 Jan 2026.

ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE’s one-year total return is 10.73%. This was made up of a growth return of 8.27% and an income return of 2.46%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE managed fund is :

Australian Equities
23.69%
International Equities
46.43%
Cash
5.80%
Property & Infrastructure
4.50%
Fixed Interest
19.58%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2026, the size of the ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE managed fund was $5999893 million.

The ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE managed fund is $0.87932 per unit and the current exit price is $0.87774 per unit (as at 6 Feb 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE managed fund is $0.87774 per unit and the current entry price is $0.87932 per unit (as at 6 Feb 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - BlackRock Diversified ESG Growth NE managed fund is $1,000. 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.