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  5. BlackRock Diversified ESG Stable Fund - Managed fund profile

BlackRock Diversified ESG Stable Fund - Managed Fund

Fund Objective
The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.45% p.a., after fees, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, approximately 70% of which represent interest bearing assets and 30% of which represent growth assets.
Fund Strategy
The Fund invests in various asset classes by investing in other managed investment schemes ('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 utilises 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 -0.1% 1.48% 5.26% 13.13% 7.62% 2.66% 2.88% 4.17%
Growth return -0.1% 1.18% 3.7% 10.66% 6.44% 1.89% 1.87% 2.42%
Income return 0% 0.3% 1.56% 2.47% 1.18% 0.77% 1.01% 1.75%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Diversified ESG Stable Fund
Australian Equities
10.62%
International Equities
22.87%
Cash
11.04%
Property
2.54%
Fixed Interest
48.97%
Alternatives
3.98%
Average Allocation of Peers
Australian Equities
11.14%
International Equities
13.57%
Cash
17.25%
Property
4.33%
Fixed Interest
47.56%
Alternatives
6.15%

General Information

Fund Details
Type Description
BlackRock Diversified ESG Stable Fund (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BAR0811AU
Multisector Moderate
starstarstarstar (as at 30 Sep 2024)
Investment Fund
30 Dec 1996
$49.33 million (as at 31 Aug 2024)
$1.19096 (as at 1 Nov 2024)
$1.1893 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 0.70% (as at 28 Mar 2024)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BlackRock Scientific Whls Divers Stable Mutual Fund - Open End 100.01%
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FAQs about the BlackRock Diversified ESG Stable Fund

The objective of the BlackRock Diversified ESG Stable Fund managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 0.45% p.a., after fees, over rolling 3-year periods. The neutral portfolio benchmark comprises a portfolio of published indexes, approximately 70% of which represent interest bearing assets and 30% of which represent growth assets.

The strategy of the BlackRock Diversified ESG Stable Fund managed fund is The Fund invests in various asset classes by investing in other managed investment schemes ('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 utilises a disciplined active approach to investment management that aims to add value and control active risk.

The APIR code of the BlackRock Diversified ESG Stable Fund managed fund is BAR0811AU.

BlackRock Diversified ESG Stable Fund’s total return last month was -0.1%. This was made up of a growth return of -0.1% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

BlackRock Diversified ESG Stable Fund’s total return for the last three months was 1.48%. This was made up of a growth return of 1.18% and an income return of 0.3%%. These returns were calculated as at 31 Oct 2024.

BlackRock Diversified ESG Stable Fund’s one-year total return is 13.13%. This was made up of a growth return of 10.66% and an income return of 2.47%. These returns were calculated as at 31 Oct 2024.

BlackRock Diversified ESG Stable Fund’s one-year total return is 2.66%. This was made up of a growth return of 1.89% and an income return of 0.77%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the BlackRock Diversified ESG Stable Fund managed fund is :

Australian Equities
10.62%
International Equities
22.87%
Cash
11.04%
Property
2.54%
Fixed Interest
48.97%
Alternatives
3.98%

The Responsible Entity for the BlackRock Diversified ESG Stable Fund managed fund is BlackRock Investment Mgmt (AUS) Ltd.

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

As at 31 Aug 2024, the size of the BlackRock Diversified ESG Stable Fund managed fund was $49.33 million.

The BlackRock Diversified ESG Stable Fund managed fund has an inception date of 30 Dec 1996.

The current entry price of the BlackRock Diversified ESG Stable Fund managed fund is $1.19096 per unit and the current exit price is $1.1893 per unit (as at 1 Nov 2024).

The current exit price of the BlackRock Diversified ESG Stable Fund managed fund is $1.1893 per unit and the current entry price is $1.19096 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the BlackRock Diversified ESG Stable Fund managed fund is $50,000. 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.