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Morningstar Fund Report

Life Events Bond International Shr Multi

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 10.58 17.27 -5.82 9.29
+/- Cat -2.07 -0.21 -4.96 3.20
+/- Index -9.82 -7.90 -6.22 -0.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.58 1.48 0.11 1 / 22
3 Month 6.38 2.11 -1.30 1 / 22
1 Year 3.40 -0.99 -4.52 15 / 21
3 Year 6.36 -0.51 -5.18 12 / 19
5 Year 15.11 3.53 -3.46 1 / 16

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.66 8.38 10.71
Sharpe Ratio 0.45 0.58 0.86
R-Squared 78.51 85.55 --
Beta 0.8 0.72 --
Alpha -3.03 -1.8 --

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 Dec 2016

Domestic Equity 95.301
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.699
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Jan 2017

APIR Code IOF0136AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.8302
Exit Price $ 1.8256
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
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