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Morningstar Fund Report

KeyInvest Life Events Bond-Balanced

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 6.16 1.13 5.57 5.57
+/- Cat -0.43 0.15 -0.83 -0.83
+/- Index -5.87 -2.86 -2.80 -2.80

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.28 1.10 12 / 86
3 Month 1.30 0.44 0.64 12 / 86
1 Year 5.57 -0.83 -2.80 62 / 84
3 Year 4.26 -0.36 -3.82 53 / 82
5 Year 7.00 0.31 -4.56 23 / 76

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.85 7.06
Sharpe Ratio 0.45 0.49 0.84
R-Squared 81.81 88.29 --
Beta 0.62 0.64 --
Alpha -1.47 -1.41 --

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 Mar 2017)
5.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 30.160
International Equity 27.210
Listed Property 1.800
Unlisted Property 4.580
Domestic Fixed Interest 16.580
International Fixed Interest 12.350
Cash 6.240
Other 1.080

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code IOF0138AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6346
Exit Price $ 1.6277
Exit Price
1 Week Change $
-0.0030

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 0.4132

Annual

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