Morningstar Fund Report

KeyInvest Life Events Bd Aus Sh Multi

Retail

Fund Report | Report generated 03 Dec 2021 |

31 Oct 2021

Fund: KeyInvest Life Events Bd Aus Sh Multi

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Oct-21
Fund	2.27	-6.70	22.63	2.31
+/- Cat	-2.78	-2.49	3.97	0.04
+/- Index	-9.28	0.98	-5.17	0.70

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.08	-0.39	0.02	11 / 46
3 Month	0.85	-0.29	0.34	8 / 46
1 Year	20.21	0.93	-7.75	9 / 46
3 Year	7.60	-0.85	-4.32	28 / 40
5 Year	7.63	0.06	-3.25	17 / 37

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.61	12.14	17.14
Sharpe Ratio	0.49	0.67	0.71
R-Squared	80.78	89.69	--
Beta	0.87	0.67	--
Alpha	-2.45	-0.17	--

Fund Inception	17 Jun 2009
Responsible Entity	KeyInvest Limited
Fund Manager	Russell Investment Management Limited
Base Currency	$A
Net Assets $Mil (as at 30 Sep 2021)	0.41
Minimum Investment $	100
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

% 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

as at 09 Nov 2021

APIR Code	IOF0137AU
Legal Type	Investment Bond
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.3776
Exit Price $	2.3695
Exit Price 1 Week Change $	0.0248

as at --

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