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  5. KeyInvest LEB - Alphinity Sustainability Share - Managed fund profile

KeyInvest LEB - Alphinity Sustainability Share - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 300 Accumulation Index after costs and over rolling five year periods.
Fund Strategy
The Fund provides a diversified portfolio of Australian stocks listed on the ASX that have strong Environmental, Social and Governance (ESG) characteristics and, where possible, contribute towards the advancement of the UN Sustainable Development Goals (SDG) agenda. The Fund aims to be invested across different industries and sectors in order to meet the Fund's investment objectives in a risk controlled manner.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.28% 0.76% 6.53% 10.71% 9.54% 4.96% -% -%
Growth return -2.28% 0.76% 6.53% 10.71% 9.54% 4.96% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Alphinity Sustainability Share
Australian Equities
98.63%
Cash
1.37%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.50%
Cash
2.35%
International Equities
94.43%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
KeyInvest LEB - Alphinity Sustainability Share
KeyInvest Limited
IOF8738AU
Equity World Large Growth
starstarstar (as at 31 Dec 2024)
Investment Fund
29 Nov 2021
$0.61 million (as at 31 Oct 2024)
$1.1792 (as at 31 Dec 2024)
$1.1745 (as at 31 Dec 2024)
Open
Offer information
Type Description
MER 1.25% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
BHP Group Ltd Equity 12.15%
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FAQs about the KeyInvest LEB - Alphinity Sustainability Share

The objective of the KeyInvest LEB - Alphinity Sustainability Share managed fund is The Fund aims to outperform the S&P/ASX 300 Accumulation Index after costs and over rolling five year periods.

The strategy of the KeyInvest LEB - Alphinity Sustainability Share managed fund is The Fund provides a diversified portfolio of Australian stocks listed on the ASX that have strong Environmental, Social and Governance (ESG) characteristics and, where possible, contribute towards the advancement of the UN Sustainable Development Goals (SDG) agenda. The Fund aims to be invested across different industries and sectors in order to meet the Fund's investment objectives in a risk controlled manner.

The APIR code of the KeyInvest LEB - Alphinity Sustainability Share managed fund is IOF8738AU.

KeyInvest LEB - Alphinity Sustainability Share’s total return last month was -2.28%. This was made up of a growth return of -2.28% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

KeyInvest LEB - Alphinity Sustainability Share’s total return for the last three months was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

KeyInvest LEB - Alphinity Sustainability Share’s one-year total return is 10.71%. This was made up of a growth return of 10.71% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

KeyInvest LEB - Alphinity Sustainability Share’s one-year total return is 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the KeyInvest LEB - Alphinity Sustainability Share managed fund is :

Australian Equities
98.63%
Cash
1.37%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - Alphinity Sustainability Share managed fund is KeyInvest Limited.

The KeyInvest LEB - Alphinity Sustainability Share managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Oct 2024, the size of the KeyInvest LEB - Alphinity Sustainability Share managed fund was $0.61 million.

The KeyInvest LEB - Alphinity Sustainability Share managed fund has an inception date of 29 Nov 2021.

The current entry price of the KeyInvest LEB - Alphinity Sustainability Share managed fund is $1.1792 per unit and the current exit price is $1.1745 per unit (as at 31 Dec 2024).

The current exit price of the KeyInvest LEB - Alphinity Sustainability Share managed fund is $1.1745 per unit and the current entry price is $1.1792 per unit (as at 31 Dec 2024).

The minimum initial investment amount for the KeyInvest LEB - Alphinity Sustainability Share managed fund is $500. Minimum additional investment is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.