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About

Morningstar Fund Report

KeyInvest Life Events Bd Aus Sh Multi

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: KeyInvest Life Events Bd Aus Sh Multi
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.27 -6.70 22.63 22.63
+/- Cat -2.78 -2.49 4.04 4.04
+/- Index -9.28 0.98 -5.17 -5.17

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 0.04 -0.90 22 / 39
3 Month 5.78 0.22 -2.51 19 / 39
1 Year 22.63 4.04 -5.17 2 / 39
3 Year 5.38 -0.69 -4.21 30 / 36
5 Year 8.06 0.44 -3.10 10 / 31

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.92 12.55 17.56
Sharpe Ratio 0.35 0.48 0.56
R-Squared 81.63 90.68 --
Beta 0.87 0.68 --
Alpha -2.73 -0.85 --

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)
0.48
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2020

Domestic Equity 99.916
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.084
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2021

APIR Code IOF0137AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3041
Exit Price $ 2.2963
Exit Price
1 Week Change $
-0.0124

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3401

Annual

ICR pa (--) --
Max Management Fee pa 1.43%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000