Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Life Events Bond Conservative

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Life Events Bond Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 0.56 1.62
+/- Cat -- -- -1.03 1.09
+/- Index -- -- -5.01 1.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.58 1.32 1 / 35
3 Month 0.00 0.62 1.55 1 / 35
1 Year 2.39 1.04 -0.85 4 / 34
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.21 3.26
Sharpe Ratio -- 0.14 1.07
R-Squared -- 84.84 --
Beta -- 0.62 --
Alpha -- -1.82 --

Fund Details

Fund Inception 13 Aug 2014
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 Sep 2016

Domestic Equity 13.000
International Equity 10.000
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 26.000
International Fixed Interest 21.000
Cash 15.000
Other 10.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 22 Nov 2016

APIR Code IOF0233AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.0487
Exit Price $ 1.0452
Exit Price
1 Week Change $
0.0039

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 0.3385

Annual

ICR pa (--) --
Max Management Fee pa 0.67%
Max Admin Fee pa 0.63%
Performance Fee pa
(--)
--
Max Brokerage 0.0000