Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
0.18 | 6.08 | 8.03 | 2.81 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.40 | 3.69 | -1.66 | 1.39 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
- | - | - | - |
|
Morningstar Ranking
as of Dec 31, 2025 |
- | - | - | - |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 1 | 3 | 4 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
2.85 | 2.63 | 1.15 | -0.90 |
|
Lipper Ranking
as of Dec 31, 2025 |
46/67 | 19/64 | 15/57 | 7/53 |
|
Lipper Quartile
as of Dec 31, 2025 |
3 | 2 | 2 | 1 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
0.18 | 1.42 | 1.04 | 0.18 | 19.36 | 47.12 | 31.94 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.40 | -0.58 | 1.12 | 8.40 | 11.49 | -8.02 | 14.76 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
- | - | - | - | - | - | - |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
2.85 | 0.36 | 0.55 | 2.85 | 8.94 | 17.72 | -3.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | 14.27 | 0.18 |
| Benchmark (%) | - | - | - | -0.70 | 8.40 |
| Morningstar Category Avg. (%) | - | - | - | - | - |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Fees
Fees
| Gross Expense Ratio | 2.13% |
| Net Expense Ratio | 0.02% |
Net Expense Ratio excluding Investment Related Expenses is 0.00%
- Acquired Fund Fees and Expenses 0.02%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| BLACKROCK BOND ALLOCATION TARGET SHARES PORTFOLIO | 23.13 |
| Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
|---|
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.