Morningstar Fund Report
KeyInvest Life Events Bd Growth
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 2021
Growth of $10,000

Fund: KeyInvest Life Events Bd Growth

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.21 | -0.95 | -1.34 | 28 / 30 |
3 Month | 1.93 | -0.03 | 0.70 | 19 / 30 |
1 Year | 2.44 | -3.11 | -3.74 | 28 / 30 |
3 Year | 3.73 | -0.81 | -4.98 | 19 / 23 |
5 Year | 5.99 | -0.50 | -4.38 | 14 / 22 |
Risk Analysis
as at 28 Feb 20213-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 30 Jun 2020) |
2.38 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 33.019 |
International Equity | 36.928 |
Listed Property | 11.451 |
Unlisted Property | 1.704 |
Domestic Fixed Interest | 3.447 |
International Fixed Interest | 6.332 |
Cash | 6.496 |
Other | 0.624 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | IOF0140AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.0320 |
Exit Price $ | 2.0246 |
Exit Price 1 Week Change $ |
-0.0247 |
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 | 0.3515 |
Annual
ICR pa (--) | -- |
Max Management Fee pa![]() |
1.55% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (--) |
-- |
Max Brokerage | 0.0000 |