Morningstar Fund Report
KeyInvest Life Events Bd Balanced
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.22 | -2.46 | 14.61 | 14.61 |
| +/- Cat | -1.49 | -0.44 | 0.97 | 0.97 |
| +/- Index | -7.35 | -1.81 | -4.88 | -4.88 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.80 | 0.49 | -0.94 | 8 / 75 |
| 3 Month | 4.07 | -0.22 | -2.70 | 38 / 75 |
| 1 Year | 14.61 | 0.97 | -4.88 | 20 / 75 |
| 3 Year | 4.89 | -0.36 | -4.60 | 50 / 72 |
| 5 Year | 5.42 | -0.29 | -4.04 | 48 / 69 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.86 | 7.42 | 10.59 |
| Sharpe Ratio | 0.49 | 0.64 | 0.83 |
| R-Squared | 81.8 | 93.65 | -- |
| Beta | 0.76 | 0.68 | -- |
| Alpha | -2.35 | -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 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 30 Jun 2021
| Domestic Equity | 29.527 |
| International Equity | 28.869 |
| Listed Property | 9.415 |
| Unlisted Property | 1.694 |
| Domestic Fixed Interest | 11.920 |
| International Fixed Interest | 13.196 |
| Cash | 4.904 |
| Other | 0.475 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jun 2021
| APIR Code | IOF0138AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0143 |
| Exit Price $ | 2.0073 |
| Exit Price 1 Week Change $ |
0.0011 |
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 | 0.3498 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
1.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |