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  5. OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel - Managed fund profile

OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel - Managed Fund (Closed)

Fund Objective
The fund aims to outperform its benchmark indices over a 5-year rolling period, encompassing a bias towards Australian assets & active asset allocation, security selection and risk management.
Fund Strategy
The investment strategy of the fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally, within the context of an Australian based 'balanced' investment portfolio.

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% 2.19% 3.09% 4.98% 1.97% 6.6% 5.76% -%
Growth return -0.98% 2.19% 3.09% 4.98% 1.97% 6.6% 5.76% -%
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 - TTR - BlackRock Tactical Growth EF/Sel
Australian Equities
26.80%
International Equities
20.35%
Cash
10.70%
Property
4.29%
Fixed Interest
37.85%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%
Alternatives
4.45%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel
Closed
OnePath Custodians Pty Limited
MMF7308AU
Multisector Growth
starstarstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.32748 (as at 7 Jun 2023)
$1.32285 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.50% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.50% (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 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
BlackRock High Conviction AUS Eq S2 Mutual Fund - Open End 7.26%

FAQs about the OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel

The objective of the OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel managed fund is The fund aims to outperform its benchmark indices over a 5-year rolling period, encompassing a bias towards Australian assets & active asset allocation, security selection and risk management.

The strategy of the OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel managed fund is The investment strategy of the fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally, within the context of an Australian based 'balanced' investment portfolio.

The APIR code of the OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel managed fund is MMF7308AU.

OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel’s total return last month was -0.98%. This was made up of a growth return of -0.98% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel’s total return for the last three months was 2.19%. This was made up of a growth return of 2.19% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel’s one-year total return is 4.98%. This was made up of a growth return of 4.98% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel’s one-year total return is 6.6%. This was made up of a growth return of 6.6% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel managed fund is :

Australian Equities
26.80%
International Equities
20.35%
Cash
10.70%
Property
4.29%
Fixed Interest
37.85%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel managed fund was $0 million.

The OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel managed fund is $1.32748 per unit and the current exit price is $1.32285 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel managed fund is $1.32285 per unit and the current entry price is $1.32748 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - BlackRock Tactical Growth EF/Sel 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.