Morningstar Fund Report
KeyInvest Life Events Bd Balanced
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: KeyInvest Life Events Bd Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.87 | 3.22 | -2.46 | 10.13 |
| +/- Cat | 0.51 | -1.49 | -0.44 | 1.16 |
| +/- Index | -3.60 | -7.35 | -1.81 | -1.79 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | -0.54 | -1.81 | 73 / 86 |
| 3 Month | 2.14 | -0.02 | -0.69 | 47 / 86 |
| 1 Year | 16.17 | 1.34 | -5.16 | 31 / 85 |
| 3 Year | 4.15 | -0.59 | -4.79 | 56 / 80 |
| 5 Year | 5.11 | -0.10 | -3.74 | 39 / 77 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.78 | 7.48 | 10.53 |
| Sharpe Ratio | 0.39 | 0.53 | 0.77 |
| R-Squared | 80.93 | 93.37 | -- |
| Beta | 0.75 | 0.69 | -- |
| Alpha | -2.67 | -1.68 | -- |
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 2020) |
6.61 |
| 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 2021
| Domestic Equity | 29.654 |
| International Equity | 28.046 |
| Listed Property | 9.474 |
| Unlisted Property | 1.741 |
| Domestic Fixed Interest | 12.771 |
| International Fixed Interest | 14.138 |
| Cash | 3.691 |
| Other | 0.485 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Mar 2021
| APIR Code | IOF0138AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9356 |
| Exit Price $ | 1.9288 |
| Exit Price 1 Week Change $ |
0.0072 |
Morningstar Ratings
| Overall |
|
| 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 | 0.3691 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
1.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |