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KeyInvest LEB - KeyInvest Term Deposits - Managed Fund

Fund Objective
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 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 0.28% 0.62% 1.16% 3.22% 3.04% 2.96% 1.91% 1.19%
Growth return 0.04% 0.52% 1.04% 3.04% 2.89% 2.93% 1.93% 1.19%
Income return 0.24% 0.1% 0.12% 0.18% 0.15% 0.03% -0.02% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - KeyInvest Term Deposits
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.27%
Australian Equities
4.76%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
16.04%
Alternatives
18.70%

General Information

Fund Details
Type Description
KeyInvest LEB - KeyInvest Term Deposits
KeyInvest Limited
IOF0724AU
Australian Cash
Not Rated
Investment Fund
1 Jul 2004
$1403404 million (as at 31 Oct 2025)
$3.093 (as at 5 Feb 2026)
$3.093 (as at 5 Feb 2026)
Open
Offer information
Type Description
MER 0.15% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR) 0.15% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Cba Term Deposit 15.92%
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FAQs about the KeyInvest LEB - KeyInvest Term Deposits

The objective 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 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 0.28%. This was made up of a growth return of 0.04% and an income return of 0.24%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - KeyInvest Term Deposits’s total return for the last three months was 0.62%. This was made up of a growth return of 0.52% and an income return of 0.1%%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - KeyInvest Term Deposits’s one-year total return is 3.22%. This was made up of a growth return of 3.04% and an income return of 0.18%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - KeyInvest Term Deposits’s one-year total return is 2.96%. This was made up of a growth return of 2.93% and an income return of 0.03%. These returns were calculated as at 31 Jan 2026.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
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 Oct 2025, the size of the KeyInvest LEB - KeyInvest Term Deposits managed fund was $1403404 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 $3.093 per unit and the current exit price is $3.093 per unit (as at 5 Feb 2026).

The current exit price of the KeyInvest LEB - KeyInvest Term Deposits managed fund is $3.093 per unit and the current entry price is $3.093 per unit (as at 5 Feb 2026).

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.