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Morningstar Fund Report

Life Events Bond International Shr Multi

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 17.27 -5.82 13.34 -6.19
+/- Cat -0.21 -4.96 2.49 -4.93
+/- Index -7.90 -6.22 -1.39 -4.52

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.19 -4.93 -4.51 24 / 24
3 Month -3.97 -3.30 -2.34 24 / 24
1 Year 2.53 -4.87 -8.07 21 / 21
3 Year 5.47 -2.95 -6.96 18 / 19
5 Year 9.16 -2.68 -9.05 18 / 19

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 8.59 10.93
Sharpe Ratio 0.36 0.74 0.94
R-Squared 75.72 85.43 --
Beta 0.85 0.72 --
Alpha -4.89 -1.08 --

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 30 Jun 2017)
0.13
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 97.470
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.530
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code IOF0136AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.8219
Exit Price $ 1.8174
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2508

Annual

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