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  5. KeyInvest LEB - iShares Hedge International Equities Index - Managed fund profile

KeyInvest LEB - iShares Hedge International Equities Index - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex Australia Index (hedged in AUD with net dividends reinvested).
Fund Strategy
To achieve its investment objective the Fund invests in units of the iShares Wholesale International Equity Index Fund (Underlying Fund), another fund managed by us that has the same (unhedged) investment strategy as the Fund. The Fund also invests in currency forward contacts, which are used to implement the passive currency hedge. The Underlying Fund invests in the international developed market stocks that form the Index. Derivatives, such as futures, forwards and options can be used to manage risk and return.

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 -0.69% 0.34% 4.26% 11.44% 13.51% 6.84% -% -%
Growth return -0.69% 0.34% 4.26% 11.44% 13.51% 6.84% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - iShares Hedge International Equities Index
International Equities
102.87%
Cash
-3.78%
Property
0.90%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
99.48%
Cash
0.12%
Property
0.34%
Australian Equities
0.06%
Fixed Interest
0%
Alternatives
0.01%

General Information

Fund Details
Type Description
KeyInvest LEB - iShares Hedge International Equities Index
KeyInvest Limited
IOF1548AU
Equity World - Currency Hedged
starstarstarstar (as at 28 Feb 2025)
Investment Fund
10 Nov 2021
$0.34 million (as at 28 Feb 2025)
$1.1584 (as at 19 Mar 2025)
$1.1561 (as at 19 Mar 2025)
Open
Offer information
Type Description
MER 0.50% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Apple Inc Equity 5.15%
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FAQs about the KeyInvest LEB - iShares Hedge International Equities Index

The objective of the KeyInvest LEB - iShares Hedge International Equities Index managed fund is The Fund aims to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the MSCI World ex Australia Index (hedged in AUD with net dividends reinvested).

The strategy of the KeyInvest LEB - iShares Hedge International Equities Index managed fund is To achieve its investment objective the Fund invests in units of the iShares Wholesale International Equity Index Fund (Underlying Fund), another fund managed by us that has the same (unhedged) investment strategy as the Fund. The Fund also invests in currency forward contacts, which are used to implement the passive currency hedge. The Underlying Fund invests in the international developed market stocks that form the Index. Derivatives, such as futures, forwards and options can be used to manage risk and return.

The APIR code of the KeyInvest LEB - iShares Hedge International Equities Index managed fund is IOF1548AU.

KeyInvest LEB - iShares Hedge International Equities Index’s total return last month was -0.69%. This was made up of a growth return of -0.69% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

KeyInvest LEB - iShares Hedge International Equities Index’s total return for the last three months was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

KeyInvest LEB - iShares Hedge International Equities Index’s one-year total return is 11.44%. This was made up of a growth return of 11.44% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

KeyInvest LEB - iShares Hedge International Equities Index’s one-year total return is 6.84%. This was made up of a growth return of 6.84% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the KeyInvest LEB - iShares Hedge International Equities Index managed fund is :

International Equities
102.87%
Cash
-3.78%
Property
0.90%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - iShares Hedge International Equities Index managed fund is KeyInvest Limited.

The KeyInvest LEB - iShares Hedge International Equities Index managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 28 Feb 2025, the size of the KeyInvest LEB - iShares Hedge International Equities Index managed fund was $0.34 million.

The KeyInvest LEB - iShares Hedge International Equities Index managed fund has an inception date of 10 Nov 2021.

The current entry price of the KeyInvest LEB - iShares Hedge International Equities Index managed fund is $1.1584 per unit and the current exit price is $1.1561 per unit (as at 19 Mar 2025).

The current exit price of the KeyInvest LEB - iShares Hedge International Equities Index managed fund is $1.1561 per unit and the current entry price is $1.1584 per unit (as at 19 Mar 2025).

The minimum initial investment amount for the KeyInvest LEB - iShares Hedge International Equities Index 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.