Morningstar Fund Report
KeyInvest Life Events Bd Balanced
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: KeyInvest Life Events Bd Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.22 | -2.46 | 14.61 | -0.74 |
| +/- Cat | -1.49 | -0.44 | 0.93 | -0.43 |
| +/- Index | -6.61 | -1.41 | -5.77 | 0.36 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.48 | -0.36 | 0.57 | 75 / 89 |
| 3 Month | -1.45 | -0.48 | 0.21 | 70 / 89 |
| 1 Year | 4.86 | -0.34 | -2.43 | 48 / 87 |
| 3 Year | 3.90 | -0.14 | -2.67 | 48 / 85 |
| 5 Year | 4.71 | -0.06 | -3.20 | 41 / 79 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 17 Jun 2009 |
| Responsible Entity | KeyInvest Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
8.18 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 29.454 |
| International Equity | 28.336 |
| Listed Property | 10.150 |
| Unlisted Property | 2.023 |
| Domestic Fixed Interest | 12.470 |
| International Fixed Interest | 10.084 |
| Cash | 6.912 |
| Other | 0.570 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | IOF0138AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9572 |
| Exit Price $ | 1.9504 |
| Exit Price 1 Week Change $ |
0.0113 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |