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About

Morningstar Fund Report

KeyInvest Life Events Bd Balanced

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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  Learn more

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
3 Year 2
5 Year 2
10 Year 3

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