Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

KeyInvest Life Events Bond-Growth

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 7.73 0.81 7.24 7.24
+/- Cat -0.18 0.55 -1.17 -1.17
+/- Index -7.17 -1.97 -4.36 -4.36

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.21 1.20 3 / 24
3 Month 1.40 0.40 0.46 6 / 24
1 Year 7.24 -1.17 -4.36 17 / 24
3 Year 5.21 -0.25 -4.42 9 / 24
5 Year 8.12 -0.14 -5.76 12 / 23

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 6.22 8.67
Sharpe Ratio 0.53 0.53 0.86
R-Squared 83.54 88.67 --
Beta 0.62 0.68 --
Alpha -1.52 -1.73 --

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)
1.86
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 36.100
International Equity 35.590
Listed Property 2.040
Unlisted Property 4.810
Domestic Fixed Interest 9.820
International Fixed Interest 5.840
Cash 4.900
Other 0.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code IOF0140AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.6985
Exit Price $ 1.6914
Exit Price
1 Week Change $
-0.0038

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 0.4271

Annual

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