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About

Morningstar Fund Report

KeyInvest Life Events Bond-Balanced

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 6.16 1.13 5.57 -1.16
+/- Cat -0.43 0.15 -0.88 -1.37
+/- Index -5.87 -2.86 -2.80 -1.41

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.54 -0.87 84 / 92
3 Month -1.25 -1.13 -0.42 91 / 92
1 Year 1.99 -2.14 -3.57 84 / 91
3 Year 3.48 -0.61 -3.67 69 / 88
5 Year 5.99 -0.22 -4.79 57 / 86

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 4.91 7.04
Sharpe Ratio 0.3 0.43 0.72
R-Squared 81.72 88.12 --
Beta 0.62 0.65 --
Alpha -1.71 -1.17 --

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 2017)
5.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 27.224
International Equity 26.729
Listed Property 5.940
Unlisted Property 0.000
Domestic Fixed Interest 11.385
International Fixed Interest 10.890
Cash 5.457
Other 12.375

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Sep 2017

APIR Code IOF0138AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6246
Exit Price $ 1.6179
Exit Price
1 Week Change $
0.0090

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4175

Annual

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