Morningstar Fund Report
KeyInvest Life Events Bd Aus Sh Multi
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: KeyInvest Life Events Bd Aus Sh Multi
Index: S&P/ASX 200 TR AUD
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 |
|
| 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 | 0.3401 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
1.43% |
| Max Admin Fee pa |
0.60% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |