Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

KeyInvest Life Events Bond-Balanced

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: KeyInvest Life Events Bond-Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.44 6.16 1.13 2.62
+/- Cat 1.48 -0.43 0.15 -1.27
+/- Index -3.84 -5.87 -2.86 -2.86

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -0.20 -1.46 72 / 89
3 Month 1.02 -0.60 -2.03 81 / 89
1 Year 3.61 -0.63 -4.31 70 / 88
3 Year 3.85 -0.61 -4.39 66 / 86
5 Year 6.82 -0.05 -5.36 41 / 78

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.95 5.01 7.09
Sharpe Ratio 0.33 0.43 0.83
R-Squared 84.5 90.24 --
Beta 0.64 0.67 --
Alpha -2.17 -1.79 --

Fund Details

Fund Inception 17 Jun 2009
Responsible Entity KeyInvest Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
3.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 30.000
International Equity 26.510
Listed Property 5.350
Unlisted Property 0.000
Domestic Fixed Interest 15.130
International Fixed Interest 11.600
Cash 10.330
Other 1.080

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code IOF0138AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.5973
Exit Price $ 1.5908
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4150

Annual

ICR pa (--) --
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000