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About

Morningstar Fund Report

KeyInvest Life Events Bd Conservative

Retail

Fund Report | Report generated 09 Aug 2022 |  Read the Analyst Research Report

Performance

30 Jun 2022

Growth of $10,000

Fund
Fund: KeyInvest Life Events Bd Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

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

Trailing Total Returns

as at 30 Jun 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.34 -0.53 0.69 36 / 39
3 Month -4.36 -1.21 1.38 37 / 39
1 Year 3.83 0.57 -1.13 --
3 Year 1.73 0.35 -0.81 7 / 47
5 Year 2.74 0.59 -1.87 --

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 13 Aug 2014
Responsible Entity KeyInvest Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2022)
1.93
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 10.967
International Equity 9.970
Listed Property 8.973
Unlisted Property 0.000
Domestic Fixed Interest 31.904
International Fixed Interest 24.925
Cash 12.264
Other 0.997

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2022

APIR Code IOF0233AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.1895
Exit Price $ 1.1860
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Oct 2021

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee 0.71%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%