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Morningstar Fund Report

KeyInvest Life Events Bond-Balanced

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 10.44 6.16 1.13 0.82
+/- Cat 1.48 -0.43 0.15 -0.28
+/- Index -3.84 -5.87 -2.86 0.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.36 1.16 21 / 75
3 Month -1.13 0.14 1.54 37 / 75
1 Year 1.15 -0.03 -0.73 38 / 73
3 Year 3.87 -0.06 -3.50 40 / 73
5 Year 6.37 0.31 -4.49 21 / 67

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.91 4.92 6.92
Sharpe Ratio 0.33 0.35 0.73
R-Squared 85.51 88.27 --
Beta 0.66 0.67 --
Alpha -1.71 -1.64 --

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 30 Sep 2016

Domestic Equity 27.350
International Equity 24.330
Listed Property 6.640
Unlisted Property 0.000
Domestic Fixed Interest 13.130
International Fixed Interest 17.720
Cash 7.520
Other 3.310

Morningstar Sustainability Rating Learn more

Quick Stats

as at 22 Nov 2016

APIR Code IOF0138AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.5625
Exit Price $ 1.5563
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 3
3 Year 3
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