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Morningstar Fund Report

Life Events Bond High Growth

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Life Events Bond High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.40 -2.07 10.32 10.32
+/- Cat -1.51 -2.33 1.91 1.91
+/- Index -8.49 -4.84 -1.27 -1.27

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 0.14 1.12 5 / 24
3 Month 1.49 0.49 0.55 2 / 24
1 Year 10.32 1.91 -1.27 5 / 24
3 Year 4.75 -0.71 -4.88 20 / 24
5 Year 9.05 0.79 -4.83 6 / 23

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.9 6.22 8.67
Sharpe Ratio 0.4 0.53 0.86
R-Squared 77.57 88.67 --
Beta 0.7 0.68 --
Alpha -2.49 -1.73 --

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 31 Mar 2017)
0.64
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 39.959
International Equity 39.959
Listed Property 4.495
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.601
Other 13.986

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code IOF0139AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.7146
Exit Price $ 1.7066
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4642

Annual

ICR pa (--) --
Max Management Fee pa 1.02%
Max Admin Fee pa 0.63%
Performance Fee pa
(--)
--
Max Brokerage 0.0000