Overview
• seeking capital growth
• using the product for a minor allocation of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a medium to high risk/return profile, and
• who is unlikely to need access to their capital for up to two weeks from a request
This product is for advised consumers only.
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Ex-Date | Payment Date | CPU |
---|
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 11.03 | - | - | - | 10.74 |
Benchmark (%) | 4.34 | - | - | - | 4.32 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 9.03 | 0.14 | 0.82 | 2.84 | 11.03 | - | - | - | 11.44 |
Benchmark (%) | 3.25 | 0.35 | 1.08 | 2.16 | 4.34 | - | - | - | 4.59 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | - |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results.
Key Facts
Key Facts
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Holdings
Holdings
Name | Weight (%) |
---|---|
BSF SYST AS PA EQ ABS RET X2 AUD H | 17.57 |
BLK SYST US EQ ABS RTR X2 AUD HGD | 17.51 |
TACT OPP FD X ACC AUD HDG | 17.34 |
BLK SYST MULTI-S CLX AUDH | 17.29 |
Name | Weight (%) |
---|---|
BLK SYS STY FAC FUND (AUST) X CLS | 14.74 |
BSF ASIA PAC ABS RTN FD X2 AUD HDG | 5.08 |
BSF EM CO ABS RET FD X2 AUD HDG | 5.06 |
BSF GLOB EQ ABS RET FD X2 AUD HDG | 4.89 |