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About

Morningstar Fund Report

KeyInvest Life Events Bd Term Deposit

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: KeyInvest Life Events Bd Term Deposit
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 0.48 0.16 -0.09 0.04
+/- Cat -0.15 0.06 -0.09 0.28
+/- Index -1.36 -0.54 -0.13 -0.04

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.05 -0.03 --
3 Month 0.02 0.11 -0.04 --
1 Year -0.08 0.02 -0.11 --
3 Year 0.06 0.07 -0.29 --
5 Year 0.23 -0.01 -0.78 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 07 Dec 2012
Responsible Entity KeyInvest Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
1.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code IOF0336AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 2.8112
Exit Price $ 2.8112
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
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 -- / --