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About

Morningstar Fund Report

KeyInvest Life Events Bd Growth

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

30 Apr 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 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 -0.20 -0.96 24 / 30
3 Month 3.48 -1.95 -4.47 29 / 30
1 Year 19.68 1.31 -3.95 14 / 30
3 Year 5.01 -1.00 -5.62 18 / 23
5 Year 6.10 -0.75 -4.80 15 / 22

Risk Analysis

as at 30 Apr 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 Mar 2021

Domestic Equity 32.421
International Equity 37.222
Listed Property 10.196
Unlisted Property 1.651
Domestic Fixed Interest 8.176
International Fixed Interest 3.569
Cash 6.171
Other 0.593

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code IOF0140AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 2.1117
Exit Price $ 2.1041
Exit Price
1 Week Change $
0.0046

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