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  5. KeyInvest LEB - Russell Investment Balanced - Managed fund profile

KeyInvest LEB - Russell Investment Balanced - Managed Fund

Fund Objective
To provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth orientated assets and some defensive assets.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 70% and defensive investments around 30%. Derivatives may be used to implement investment strategies.

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 1.3% 3.82% 4.65% 7.62% 7.8% 7.07% -% -%
Growth return 1.3% 3.82% 4.65% 7.62% 7.8% 7.07% 5.81% 4.78%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Russell Investment Balanced
Australian Equities
26.39%
International Equities
34.21%
Cash
5.35%
Property & Infrastructure
7.38%
Fixed Interest
26.48%
Alternatives
0.19%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
KeyInvest LEB - Russell Investment Balanced
KeyInvest Limited
IOF0138AU
Multisector Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
17 Jun 2009
$8.89 million (as at 31 Aug 2025)
$2.3989 (as at 11 Sep 2025)
$2.3932 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.18% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Metrics Credit Partners Div Met Cr Mutual Fund - Unspecified 4.80%
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FAQs about the KeyInvest LEB - Russell Investment Balanced

The objective of the KeyInvest LEB - Russell Investment Balanced managed fund is To provide returns over the medium to long term, with moderate to high volatility, consistent with a diversified mix of predominantly growth orientated assets and some defensive assets.

The strategy of the KeyInvest LEB - Russell Investment Balanced managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 70% and defensive investments around 30%. Derivatives may be used to implement investment strategies.

The APIR code of the KeyInvest LEB - Russell Investment Balanced managed fund is IOF0138AU.

KeyInvest LEB - Russell Investment Balanced’s total return last month was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Russell Investment Balanced’s total return for the last three months was 3.82%. This was made up of a growth return of 3.82% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Russell Investment Balanced’s one-year total return is 7.62%. This was made up of a growth return of 7.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Russell Investment Balanced’s one-year total return is 7.07%. This was made up of a growth return of 7.07% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
26.39%
International Equities
34.21%
Cash
5.35%
Property & Infrastructure
7.38%
Fixed Interest
26.48%
Alternatives
0.19%

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

The KeyInvest LEB - Russell Investment Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2025, the size of the KeyInvest LEB - Russell Investment Balanced managed fund was $8.89 million.

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

The current entry price of the KeyInvest LEB - Russell Investment Balanced managed fund is $2.3989 per unit and the current exit price is $2.3932 per unit (as at 11 Sep 2025).

The current exit price of the KeyInvest LEB - Russell Investment Balanced managed fund is $2.3932 per unit and the current entry price is $2.3989 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the KeyInvest LEB - Russell Investment Balanced managed fund is $1,000. Minimum additional investment is $1000.

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.