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About

Morningstar Fund Report

KeyInvest Life Events Bd High Growth

Retail

Fund Report | Report generated 15 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: KeyInvest Life Events Bd High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -3.31 20.39 -6.95 6.98
+/- Cat -0.70 1.98 -1.11 3.75
+/- Index -1.14 -6.56 1.17 1.30

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.98 3.75 1.30 --
3 Month 0.18 2.62 3.09 --
1 Year 13.71 0.47 -5.71 --
3 Year 5.36 0.12 -3.09 14 / 31
5 Year 5.54 0.51 -2.84 --

Risk Analysis

as at 31 Jul 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)
2.25
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 37.922
International Equity 45.906
Listed Property 10.977
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.195
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2022

APIR Code IOF0139AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 2.2553
Exit Price $ 2.2474
Exit Price
1 Week Change $
0.0132

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 -- / --