InvestSMART

KeyInvest LEB - PIMCO Diversified Fixed Interest - Managed Fund

Fund Objective
In pursuing the Fund’s investment objective, PAL applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and rotation and individual security selection. PAL’s investment strategy emphasises active decision making with a long term focus and seeks to avoid extreme swings in duration or maturity with a view to creating a steady stream of returns.
Fund Strategy
In pursuing the Fund’s investment objective, PAL applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and rotation and individual security selection. PAL’s investment strategy emphasises active decision making with a long term focus and seeks to avoid extreme swings in duration or maturity with a view to creating a steady stream of returns.

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 0.16% -0.34% 1.27% 3.14% 2.69% 2.48% -% -%
Growth return -0.09% -0.11% 0.39% 2.35% 2.84% 2.82% -% -%
Income return 0.25% -0.23% 0.88% 0.79% -0.15% -0.34% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.22% -0.56% 0.8% 3.73% 3.33% 3.1% -0.36% 1.88%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - PIMCO Diversified Fixed Interest
Cash
0.08%
Fixed Interest
99.92%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.37%
Fixed Interest
95.49%
International Equities
0%
Alternatives
1.14%

General Information

Fund Details
Type Description
KeyInvest LEB - PIMCO Diversified Fixed Interest
KeyInvest Limited
IOF3430AU
Bonds - Global / Australia
Not Rated (as at 31 Jan 2026)
Investment Fund
8 Mar 2022
$1209676 million (as at 31 Oct 2025)
$1.0628 (as at 9 Feb 2026)
$1.0618 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 0.85% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
PIMCO Global Bond Institutional Mutual Fund - Open End 50.31%
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FAQs about the KeyInvest LEB - PIMCO Diversified Fixed Interest

The objective of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is In pursuing the Fund’s investment objective, PAL applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and rotation and individual security selection. PAL’s investment strategy emphasises active decision making with a long term focus and seeks to avoid extreme swings in duration or maturity with a view to creating a steady stream of returns.

The strategy of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is In pursuing the Fund’s investment objective, PAL applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and rotation and individual security selection. PAL’s investment strategy emphasises active decision making with a long term focus and seeks to avoid extreme swings in duration or maturity with a view to creating a steady stream of returns.

The APIR code of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is IOF3430AU.

KeyInvest LEB - PIMCO Diversified Fixed Interest’s total return last month was 0.16%. This was made up of a growth return of -0.09% and an income return of 0.25%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - PIMCO Diversified Fixed Interest’s total return for the last three months was -0.34%. This was made up of a growth return of -0.11% and an income return of -0.23%%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - PIMCO Diversified Fixed Interest’s one-year total return is 3.14%. This was made up of a growth return of 2.35% and an income return of 0.79%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - PIMCO Diversified Fixed Interest’s one-year total return is 2.48%. This was made up of a growth return of 2.82% and an income return of -0.34%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is :

Cash
0.08%
Fixed Interest
99.92%
International Equities
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is KeyInvest Limited.

The KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Oct 2025, the size of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund was $1209676 million.

The KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund has an inception date of 8 Mar 2022.

The current entry price of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is $1.0628 per unit and the current exit price is $1.0618 per unit (as at 9 Feb 2026).

The current exit price of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is $1.0618 per unit and the current entry price is $1.0628 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is $.

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.