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Morningstar Fund Report

Life Events Bond Australian Shares Multi

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 16.55 4.49 0.71 7.31
+/- Cat 4.37 0.87 1.05 -0.67
+/- Index -0.89 -1.19 0.15 -3.28

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 -0.76 -2.16 37 / 39
3 Month 3.76 0.25 -1.42 15 / 39
1 Year 8.09 0.79 -3.71 18 / 39
3 Year 4.98 0.71 -1.60 11 / 37
5 Year 8.66 0.87 -3.19 6 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 9.36 12.73
Sharpe Ratio 0.33 0.24 0.38
R-Squared 79.85 92.64 --
Beta 0.63 0.71 --
Alpha -0.1 -1.25 --

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)
0.33
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code IOF0137AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6893
Exit Price $ 1.6808
Exit Price
1 Week Change $
-0.0002

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 0.5021

Annual

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