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

Morningstar Fund Report

KeyInvest Life Events Bond-Growth

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 12.26 7.73 0.81 3.91
+/- Cat 1.41 -0.18 0.55 -1.42
+/- Index -4.51 -7.17 -1.97 -4.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 -0.10 -1.78 15 / 23
3 Month 1.81 -0.56 -3.17 20 / 23
1 Year 4.44 -0.71 -4.82 15 / 23
3 Year 4.64 -0.37 -4.77 11 / 23
5 Year 7.79 -0.41 -6.54 11 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.08 6.39 8.72
Sharpe Ratio 0.4 0.41 0.82
R-Squared 86.1 91.47 --
Beta 0.65 0.7 --
Alpha -2.15 -2.31 --

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 Dec 2016

Domestic Equity 35.600
International Equity 33.880
Listed Property 5.930
Unlisted Property 0.000
Domestic Fixed Interest 7.950
International Fixed Interest 5.280
Cash 10.460
Other 0.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Jan 2017

APIR Code IOF0140AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.6553
Exit Price $ 1.6481
Exit Price
1 Week Change $
0.0087

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