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Morningstar Fund Report

Life Events Bond Australian Cash

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Life Events Bond Australian Cash
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 2.36 1.13 0.84 0.23
+/- Cat 0.57 -0.30 -0.17 -0.62
+/- Index -0.32 -1.47 -1.40 -1.29

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.02 -0.11 3 / 3
3 Month 0.09 -0.17 -0.35 3 / 3
1 Year 0.36 -0.72 -1.53 3 / 3
3 Year 1.22 0.00 -1.06 2 / 3
5 Year 1.23 -0.46 -1.37 2 / 2

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.81 0.37 0.11
Sharpe Ratio -1.25 -4.13 1.8
R-Squared 2.35 2.57 --
Beta -3.61 -0.69 --
Alpha -0.76 -0.87 --

Fund Details

Fund Inception 02 Dec 2008
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 30 Apr 2017

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 May 2017

APIR Code IOF0142AU
Legal Type Investment Bond
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.1295
Exit Price $ 1.1295
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.32%
Max Admin Fee pa 0.63%
Performance Fee pa
(--)
--
Max Brokerage 0.0000