KeyInvest LEB - Russell Investment Australian Shares - Managed Fund

The objective of the KeyInvest LEB - Russell Investment Australian Shares managed fund is The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies (including short selling) and to manage risk.

The strategy of the KeyInvest LEB - Russell Investment Australian Shares managed fund is The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies (including short selling) and to manage risk.

The APIR code of the KeyInvest LEB - Russell Investment Australian Shares managed fund is IOF0137AU.

KeyInvest LEB - Russell Investment Australian Shares’s total return last month was 0.99%. This was made up of a growth return of -0.64% and an income return of 1.63%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - Russell Investment Australian Shares’s total return for the last three months was -1.09%. This was made up of a growth return of 0.72% and an income return of -1.81%%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - Russell Investment Australian Shares’s one-year total return is 3.1%. This was made up of a growth return of 6.39% and an income return of -3.29%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - Russell Investment Australian Shares’s one-year total return is 7.66%. This was made up of a growth return of 8.06% and an income return of -0.4%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the KeyInvest LEB - Russell Investment Australian Shares managed fund is :

The Responsible Entity for the KeyInvest LEB - Russell Investment Australian Shares managed fund is KeyInvest Limited.

The KeyInvest LEB - Russell Investment Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2025, the size of the KeyInvest LEB - Russell Investment Australian Shares managed fund was $531698 million.

The KeyInvest LEB - Russell Investment Australian Shares managed fund has an inception date of 17 Jun 2009.

The current entry price of the KeyInvest LEB - Russell Investment Australian Shares managed fund is $3.0565 per unit and the current exit price is $3.0492 per unit (as at 9 Feb 2026).

The current exit price of the KeyInvest LEB - Russell Investment Australian Shares managed fund is $3.0492 per unit and the current entry price is $3.0565 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the KeyInvest LEB - Russell Investment Australian Shares managed fund is $100. Minimum additional investment is $100.