Morningstar Fund Report
KeyInvest Life Events Bd Aus Sh Multi
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 2.27 | -6.70 | 22.63 | 4.12 |
+/- Cat | -2.78 | -2.49 | 3.97 | 0.52 |
+/- Index | -9.28 | 0.98 | -5.17 | -1.14 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.78 | -0.31 | 0.07 | 34 / 49 |
3 Month | 6.06 | 1.30 | -2.19 | 8 / 49 |
1 Year | 13.54 | 1.19 | -3.69 | -- |
3 Year | 7.01 | 0.30 | -2.40 | 15 / 44 |
5 Year | 6.15 | 0.29 | -2.33 | -- |
Risk Analysis
as at 30 Apr 20223-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 31 Mar 2022) |
0.41 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 95.808 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.192 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | IOF0137AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.3314 |
Exit Price $ | 2.3235 |
Exit Price 1 Week Change $ |
0.0288 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |