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Morningstar Fund Report

Life Events Bond International Shr Multi

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Life Events Bond International Shr Multi
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.58 17.27 -5.82 9.14
+/- Cat -2.07 -0.21 -4.96 1.83
+/- Index -9.82 -7.90 -6.22 -1.58

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.17 -0.38 7 / 24
3 Month -0.14 -1.28 -0.99 24 / 24
1 Year 9.44 -0.59 -6.12 13 / 21
3 Year 6.86 -1.46 -5.90 16 / 19
5 Year 8.76 -1.62 -7.67 13 / 16

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 8.17 10.48
Sharpe Ratio 0.5 0.73 --
R-Squared 80.07 85.11 --
Beta 0.83 0.72 --
Alpha -3.74 -1.48 --

Fund Details

Fund Inception 31 Mar 2010
Responsible Entity KeyInvest Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 96.280
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.720
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code IOF0136AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.8519
Exit Price $ 1.8472
Exit Price
1 Week Change $
-0.0187

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2503

Annual

ICR pa (--) --
Max Management Fee pa 1.03%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000