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  5. OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF - Managed fund profile

OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF - Managed Fund (Closed)

Fund Objective
The fund aims to achieve superior investment performance through providing returns (before fees) that exceed those of the neutral portfolio benchmark over rolling three-year periods.
Fund Strategy
The fund's neutral portfolio benchmark comprises a portfolio of published indexes, approximately 30% of which represent interest bearing assets and 70% of which represent growth assets. The fund invests in various asset classes by investing in other managed investment schemes, including those managed by BlackRock or other entities within the BlackRock Group.

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 -0.88% 2.38% 3.1% 3.65% 0.67% 5.09% 4.75% -%
Growth return -0.88% 2.38% 3.1% 3.65% 0.67% 5.09% 4.75% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF
Australian Equities
26.45%
International Equities
43.07%
Cash
6.56%
Property
5%
Fixed Interest
18.92%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF
Closed
OnePath Custodians Pty Limited
MMF7590AU
Multisector Growth
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.25651 (as at 7 Jun 2023)
$1.2525 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.36% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.36% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BlackRock Scientific Wholesale Divers Gr Mutual Fund - Open End 99.99%
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FAQs about the OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF

The objective of the OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF managed fund is The fund aims to achieve superior investment performance through providing returns (before fees) that exceed those of the neutral portfolio benchmark over rolling three-year periods.

The strategy of the OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF managed fund is The fund's neutral portfolio benchmark comprises a portfolio of published indexes, approximately 30% of which represent interest bearing assets and 70% of which represent growth assets. The fund invests in various asset classes by investing in other managed investment schemes, including those managed by BlackRock or other entities within the BlackRock Group.

The APIR code of the OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF managed fund is MMF7590AU.

OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF’s total return last month was -0.88%. This was made up of a growth return of -0.88% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF’s total return for the last three months was 2.38%. This was made up of a growth return of 2.38% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF’s one-year total return is 3.65%. This was made up of a growth return of 3.65% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF’s one-year total return is 5.09%. This was made up of a growth return of 5.09% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF managed fund is :

Australian Equities
26.45%
International Equities
43.07%
Cash
6.56%
Property
5%
Fixed Interest
18.92%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF managed fund was $0 million.

The OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF managed fund is $1.25651 per unit and the current exit price is $1.2525 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF managed fund is $1.2525 per unit and the current entry price is $1.25651 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - TTR BlackRock DiverESGGrEF managed fund is $20,000. 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.