Morningstar Fund Report
KeyInvest Life Events Bd Growth
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: KeyInvest Life Events Bd Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.40 | -2.99 | 17.81 | -0.82 |
| +/- Cat | -2.38 | -0.38 | -0.60 | -0.45 |
| +/- Index | -7.76 | -0.81 | -9.14 | -0.83 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.59 | -0.20 | 0.73 | 22 / 32 |
| 3 Month | -1.72 | -0.50 | -0.41 | 27 / 33 |
| 1 Year | 12.29 | -0.95 | -7.13 | -- |
| 3 Year | 4.64 | -0.60 | -3.81 | 23 / 31 |
| 5 Year | 5.37 | -0.68 | -4.29 | -- |
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) |
3.09 |
| 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 | 32.525 |
| International Equity | 36.559 |
| Listed Property | 10.694 |
| Unlisted Property | 1.930 |
| Domestic Fixed Interest | 8.705 |
| International Fixed Interest | 2.603 |
| Cash | 6.414 |
| Other | 0.569 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 May 2022
| APIR Code | IOF0140AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.0862 |
| Exit Price $ | 2.0787 |
| Exit Price 1 Week Change $ |
-0.0478 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |