Morningstar Fund Report
KeyInvest Life Events Bd Growth
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.40 | -2.99 | 17.81 | 1.29 |
| +/- Cat | -2.38 | -0.38 | -0.60 | -0.08 |
| +/- Index | -8.80 | -2.13 | -6.88 | -1.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.54 | -0.01 | 0.86 | 19 / 32 |
| 3 Month | 1.51 | 0.14 | -1.15 | 11 / 32 |
| 1 Year | 17.27 | -0.91 | -8.20 | 21 / 31 |
| 3 Year | 5.37 | -0.97 | -5.36 | 20 / 26 |
| 5 Year | 6.33 | -0.67 | -5.21 | 15 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.64 | 9.24 | 12.82 |
| Sharpe Ratio | 0.48 | 0.65 | 0.81 |
| R-Squared | 81.39 | 93.38 | -- |
| Beta | 0.75 | 0.7 | -- |
| Alpha | -2.65 | -1.26 | -- |
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 2021) |
2.36 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 32.367 |
| International Equity | 37.089 |
| Listed Property | 10.051 |
| Unlisted Property | 1.788 |
| Domestic Fixed Interest | 7.577 |
| International Fixed Interest | 5.900 |
| Cash | 4.553 |
| Other | 0.675 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Sep 2021
| APIR Code | IOF0140AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.1906 |
| Exit Price $ | 2.1827 |
| Exit Price 1 Week Change $ |
-0.0048 |
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 | -- / -- |