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About

Morningstar Fund Report

KeyInvest Life Events Bd Growth

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: KeyInvest Life Events Bd Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2021
Total 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 2021
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 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 0
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