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  5. KeyInvest LEB - BlackRock Diversified ESG Stable - Managed fund profile

KeyInvest LEB - BlackRock Diversified ESG Stable - Managed Fund

Fund Objective
The Fund aims to outperform its neutral portfolio benchmark over rolling 3 year periods. The neutral portfolio benchmark is 70% defensive and 30% growth assets. The Fund will seek to meet its investment objective while taking into account the principles of environmental, social and governance (ESG) focused investing.
Fund Strategy
To provide a diversified exposure to the best investment teams and ESG strategies that BlackRock has globally within the context of an Australian based globally diversified investment portfolio. The strategy is built around two steps: 1. establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures 2. implementing the strategic Asset Allocation using BlackRock's active and indexed building blocks that meet the Fund's strict ESG criteria subject to a risk budgeting framework

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 1.12% 1.85% 2.72% 5.68% 4.04% 2.42% -% -%
Growth return 1.12% 1.85% 2.72% 5.68% 4.04% 2.42% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.11% 0.93% 2.71% 7.09% 7.23% 3.43% 3.02% 3.94%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - BlackRock Diversified ESG Stable
Australian Equities
10.53%
International Equities
23.39%
Cash
8.41%
Property
2.52%
Fixed Interest
50.98%
Alternatives
4.18%
Average Allocation of Peers
Australian Equities
10.91%
International Equities
13.75%
Cash
14.56%
Property
4.12%
Fixed Interest
50.35%
Alternatives
6.31%

General Information

Fund Details
Type Description
KeyInvest LEB - BlackRock Diversified ESG Stable
KeyInvest Limited
IOF9379AU
Multisector Moderate
starstarstar (as at 31 Jan 2025)
Investment Fund
15 Jan 2022
$0.04 million (as at 31 Jan 2025)
$1.078 (as at 25 Feb 2025)
$1.0758 (as at 25 Feb 2025)
Open
Offer information
Type Description
MER 0.99% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
BlackRock Scientific Whls Divers Stable Mutual Fund - Open End 99.89%
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FAQs about the KeyInvest LEB - BlackRock Diversified ESG Stable

The objective of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is The Fund aims to outperform its neutral portfolio benchmark over rolling 3 year periods. The neutral portfolio benchmark is 70% defensive and 30% growth assets. The Fund will seek to meet its investment objective while taking into account the principles of environmental, social and governance (ESG) focused investing.

The strategy of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is To provide a diversified exposure to the best investment teams and ESG strategies that BlackRock has globally within the context of an Australian based globally diversified investment portfolio. The strategy is built around two steps: 1. establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures 2. implementing the strategic Asset Allocation using BlackRock's active and indexed building blocks that meet the Fund's strict ESG criteria subject to a risk budgeting framework

The APIR code of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is IOF9379AU.

KeyInvest LEB - BlackRock Diversified ESG Stable’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

KeyInvest LEB - BlackRock Diversified ESG Stable’s total return for the last three months was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

KeyInvest LEB - BlackRock Diversified ESG Stable’s one-year total return is 5.68%. This was made up of a growth return of 5.68% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

KeyInvest LEB - BlackRock Diversified ESG Stable’s one-year total return is 2.42%. This was made up of a growth return of 2.42% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is :

Australian Equities
10.53%
International Equities
23.39%
Cash
8.41%
Property
2.52%
Fixed Interest
50.98%
Alternatives
4.18%

The Responsible Entity for the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is KeyInvest Limited.

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

As at 31 Jan 2025, the size of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund was $0.04 million.

The KeyInvest LEB - BlackRock Diversified ESG Stable managed fund has an inception date of 15 Jan 2022.

The current entry price of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is $1.078 per unit and the current exit price is $1.0758 per unit (as at 25 Feb 2025).

The current exit price of the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is $1.0758 per unit and the current entry price is $1.078 per unit (as at 25 Feb 2025).

The minimum initial investment amount for the KeyInvest LEB - BlackRock Diversified ESG Stable managed fund is $500. 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.