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Morningstar Fund Report

KeyInvest Life Events Bond-Growth

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.26 7.73 0.81 1.67
+/- Cat 1.41 -0.18 0.55 -1.38
+/- Index -4.51 -7.17 -1.97 -2.22

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.84 -2.52 16 / 16
3 Month -1.19 -1.15 -1.56 15 / 16
1 Year 1.75 -1.22 -3.51 14 / 16
3 Year 4.30 -0.29 -4.44 8 / 16
5 Year 7.40 -0.37 -5.92 8 / 15

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6 6.34 8.55
Sharpe Ratio 0.35 0.35 0.76
R-Squared 85.78 90.5 --
Beta 0.65 0.7 --
Alpha -2.1 -2.28 --

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)
1.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.000
International Equity 33.000
Listed Property 7.000
Unlisted Property 0.000
Domestic Fixed Interest 5.000
International Fixed Interest 5.000
Cash 4.000
Other 12.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code IOF0140AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.6126
Exit Price $ 1.6057
Exit Price
1 Week Change $
0.0022

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 0.4323

Annual

ICR pa (--) --
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000