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About

Morningstar Fund Report

KeyInvest Life Events Bd Balanced

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: KeyInvest Life Events Bd Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.22 -2.46 14.61 1.21
+/- Cat -1.49 -0.44 0.93 0.09
+/- Index -7.35 -1.81 -4.88 -0.99

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 0.04 0.82 48 / 88
3 Month 1.44 0.32 -0.75 12 / 88
1 Year 14.23 0.81 -5.61 25 / 86
3 Year 4.97 -0.20 -4.23 43 / 80
5 Year 5.39 -0.10 -4.04 40 / 79

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.94 7.61 10.74
Sharpe Ratio 0.51 0.62 0.81
R-Squared 82.42 93.18 --
Beta 0.76 0.68 --
Alpha -2.03 -1.31 --

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 30 Jun 2021)
7.37
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 29.185
International Equity 27.901
Listed Property 9.453
Unlisted Property 1.896
Domestic Fixed Interest 12.403
International Fixed Interest 12.268
Cash 6.356
Other 0.538

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Sep 2021

APIR Code IOF0138AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 2.0386
Exit Price $ 2.0315
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --