Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

KeyInvest Life Events Bd Balanced

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: KeyInvest Life Events Bd Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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  Learn more

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 0
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 -- / --