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Morningstar Fund Report

KeyInvest Life Events Bond-Balanced

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 10.44 6.16 1.13 4.22
+/- Cat 1.48 -0.43 0.15 -1.27
+/- Index -3.84 -5.87 -2.86 -3.44

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -0.38 -0.99 86 / 92
3 Month 1.55 -0.02 -0.50 51 / 92
1 Year 6.89 -0.56 -4.89 65 / 90
3 Year 4.38 -0.51 -4.35 64 / 88
5 Year 6.09 -0.07 -5.03 50 / 80

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 4.88 --
Sharpe Ratio 0.46 0.55 --
R-Squared 83.03 88.62 --
Beta 0.63 0.66 --
Alpha -1.85 -1.52 --

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 31 Dec 2016)
4.77
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 28.030
International Equity 28.180
Listed Property 1.950
Unlisted Property 6.080
Domestic Fixed Interest 16.550
International Fixed Interest 12.910
Cash 5.110
Other 1.190

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code IOF0138AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6255
Exit Price $ 1.6190
Exit Price
1 Week Change $
-0.0002

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 0.4150

Annual

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