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  5. KeyInvest LEB - KeyInvest Term Deposits - Managed fund profile

KeyInvest LEB - KeyInvest Term Deposits - Managed Fund

Fund Objective
To provide a total return, before the deduction of costs and taxes, over the short term, consistent with the UMF's benchmark that by providing returns comparable to cash deposits with Australian Banks with the advantages of an Investment Bond structure.
Fund Strategy
The underlying assets are invested in term deposits, bank accepted or endorsed bills, bank negotiable certificates of deposit or any other Bank or ADI deposit products.

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 0.24% 0.72% 1.51% 3.04% 2.94% 2.3% 1.37% 1.05%
Growth return 0.24% 0.72% 1.51% 3.04% 2.94% 2.3% 1.37% 1.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
43.46%
Australian Equities
4.28%
International Equities
7.52%
Property
1.93%
Fixed Interest
17.40%
Alternatives
25.41%

General Information

Fund Details
Type Description
KeyInvest LEB - KeyInvest Term Deposits
KeyInvest Limited
IOF0724AU
Australian Cash
Not Rated
Investment Fund
1 Jul 2004
$1.21 million (as at 31 Mar 2025)
$3.0127 (as at 14 Apr 2025)
$3.0127 (as at 14 Apr 2025)
Open
Offer information
Type Description
MER 0.15% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.15% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $100.00

FAQs about the KeyInvest LEB - KeyInvest Term Deposits

The objective of the KeyInvest LEB - KeyInvest Term Deposits managed fund is To provide a total return, before the deduction of costs and taxes, over the short term, consistent with the UMF's benchmark that by providing returns comparable to cash deposits with Australian Banks with the advantages of an Investment Bond structure.

The strategy of the KeyInvest LEB - KeyInvest Term Deposits managed fund is The underlying assets are invested in term deposits, bank accepted or endorsed bills, bank negotiable certificates of deposit or any other Bank or ADI deposit products.

The APIR code of the KeyInvest LEB - KeyInvest Term Deposits managed fund is IOF0724AU.

KeyInvest LEB - KeyInvest Term Deposits’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

KeyInvest LEB - KeyInvest Term Deposits’s total return for the last three months was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

KeyInvest LEB - KeyInvest Term Deposits’s one-year total return is 3.04%. This was made up of a growth return of 3.04% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

KeyInvest LEB - KeyInvest Term Deposits’s one-year total return is 2.3%. This was made up of a growth return of 2.3% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the KeyInvest LEB - KeyInvest Term Deposits managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - KeyInvest Term Deposits managed fund is KeyInvest Limited.

The KeyInvest LEB - KeyInvest Term Deposits managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 2025, the size of the KeyInvest LEB - KeyInvest Term Deposits managed fund was $1.21 million.

The KeyInvest LEB - KeyInvest Term Deposits managed fund has an inception date of 1 Jul 2004.

The current entry price of the KeyInvest LEB - KeyInvest Term Deposits managed fund is $3.0127 per unit and the current exit price is $3.0127 per unit (as at 14 Apr 2025).

The current exit price of the KeyInvest LEB - KeyInvest Term Deposits managed fund is $3.0127 per unit and the current entry price is $3.0127 per unit (as at 14 Apr 2025).

The minimum initial investment amount for the KeyInvest LEB - KeyInvest Term Deposits 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.