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About

Morningstar Fund Report

KeyInvest Life Events Bd Intl Sh Multi

Retail

Fund Report | Report generated 09 Aug 2022 |

Performance

30 Jun 2022

Growth of $10,000

Fund
Fund: KeyInvest Life Events Bd Intl Sh Multi
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Jun 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.62 -0.32 1.02 13 / 19
3 Month -5.27 0.44 3.15 10 / 18
1 Year 20.71 4.08 -8.86 --
3 Year 3.99 -1.16 -6.08 22 / 30
5 Year 6.96 -1.06 -6.53 --

Risk Analysis

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

Fund Details

Fund Inception 31 Mar 2010
Responsible Entity KeyInvest Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2022)
0.23
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2018

Size | Small Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 93.486
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.514
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2022

APIR Code IOF0136AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 2.4356
Exit Price $ 2.4295
Exit Price
1 Week Change $
-0.0200

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Oct 2021

Total Cost Ratio (Prospective) 1.34%
Investment Management Fee 1.04%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.10%