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Morningstar Fund Report

Life Events Bond Conservative

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund -- -- 0.56 3.97
+/- Cat -- -- -1.03 1.20
+/- Index -- -- -5.01 -0.55

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.42 0.11 1 / 49
3 Month 1.36 0.29 -0.96 8 / 49
1 Year 3.55 1.09 -1.13 4 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.19 3.26
Sharpe Ratio -- 0.24 1.14
R-Squared -- 84.54 --
Beta -- 0.62 --
Alpha -- -1.75 --

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 31 Mar 2017)
0.47
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 12.000
International Equity 10.000
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 25.000
International Fixed Interest 22.000
Cash 15.000
Other 12.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code IOF0233AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.0784
Exit Price $ 1.0750
Exit Price
1 Week Change $
-0.0013

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 0.3231

Annual

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