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About

Morningstar Fund Report

KeyInvest Life Events Bd Growth

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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

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 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --