Morningstar Fund Report
KeyInvest Life Events Bd Growth
Fund Report | Report generated 08 Mar 2021 | 
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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 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 
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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 |