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Morningstar Fund Report

KeyInvest Life Events Bond-Growth

Retail

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

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 12.26 7.73 0.81 5.76
+/- Cat 1.41 -0.18 0.55 -1.58
+/- Index -4.51 -7.17 -1.97 -4.80

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.48 -1.29 24 / 24
3 Month 1.78 -0.24 -0.56 22 / 24
1 Year 8.58 -1.11 -6.55 16 / 24
3 Year 5.28 -0.35 -4.91 17 / 24
5 Year 6.93 -0.43 -6.06 16 / 21

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.92 6.2 --
Sharpe Ratio 0.53 0.54 --
R-Squared 84.67 88.87 --
Beta 0.64 0.68 --
Alpha -1.9 -1.98 --

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)
1.78
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 34.630
International Equity 36.120
Listed Property 2.160
Unlisted Property 6.390
Domestic Fixed Interest 9.470
International Fixed Interest 6.000
Cash 4.270
Other 0.960

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code IOF0140AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.6890
Exit Price $ 1.6818
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4323

Annual

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