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

Life Events Bond Australian Shares Multi

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Life Events Bond Australian Shares Multi
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.49 0.71 10.01 10.01
+/- Cat 0.87 1.05 -0.34 -0.34
+/- Index -1.19 0.15 -4.08 -4.08

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.27 -0.26 30 / 38
3 Month -0.63 0.05 0.95 13 / 38
1 Year 10.01 -0.34 -4.08 18 / 36
3 Year 5.00 0.55 -1.63 10 / 34
5 Year 9.32 1.32 -2.49 4 / 33

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.55 9.04 12.53
Sharpe Ratio 0.36 0.27 0.4
R-Squared 78.7 90.66 --
Beta 0.6 0.69 --
Alpha 0.04 -1.06 --

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)
0.44
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 99.868
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.132
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code IOF0137AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7232
Exit Price $ 1.7146
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5006

Annual

ICR pa (--) --
Max Management Fee pa 1.43%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000