Morningstar Fund Report
KeyInvest Life Events Bd Aus Cash
Fund Report | Report generated 09 Aug 2022 | 
Performance
30 Jun 2022
Growth of $10,000
Fund: KeyInvest Life Events Bd Aus Cash
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Jun 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.00 | -0.05 | 1 / 1 |
| 3 Month | -0.05 | 0.04 | -0.12 | 1 / 1 |
| 1 Year | -0.36 | -0.14 | -0.38 | -- |
| 3 Year | -0.15 | -0.28 | -0.55 | 2 / 2 |
| 5 Year | 0.18 | -0.39 | -0.88 | -- |
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 | 02 Dec 2008 |
| Responsible Entity | KeyInvest Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2022) |
0.64 |
| 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 | 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 26 Jul 2022
| APIR Code | IOF0142AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.1378 |
| Exit Price $ | 1.1378 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |