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  5. KeyInvest LEB - Russell Investment High Growth - Managed fund profile

KeyInvest LEB - Russell Investment High Growth - Managed Fund

Fund Objective
To provide capital growth over the long term consistent with a portfolio focusing solely on growth assets, while accepting fluctuations in capital values in the medium term.
Fund Strategy
The Fund typically fully invests in a diversified portfolio of growth investments. 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 -0.2% 1.36% 5.61% 17.25% 10.61% 4.49% -% 5.68%
Growth return -0.2% 1.36% 5.61% 17.25% 10.61% 4.49% 5.62% 5.64%
Income return 0% 0% 0% 0% 0% 0% -% 0.04%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Russell Investment High Growth
Australian Equities
37.93%
International Equities
45.91%
Cash
5.18%
Property
10.98%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
KeyInvest LEB - Russell Investment High Growth
KeyInvest Limited
IOF0139AU
Multisector Aggressive
starstarstar (as at 31 Oct 2024)
Investment Fund
2 Dec 2008
$3.1 million (as at 31 Oct 2024)
$2.6497 (as at 18 Nov 2024)
$2.6405 (as at 18 Nov 2024)
Open
Offer information
Type Description
MER 1.36% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 1.36% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100.00
Minimum additional investments $100.00
Minimum redemption amount $100.00

FAQs about the KeyInvest LEB - Russell Investment High Growth

The objective of the KeyInvest LEB - Russell Investment High Growth managed fund is To provide capital growth over the long term consistent with a portfolio focusing solely on growth assets, while accepting fluctuations in capital values in the medium term.

The strategy of the KeyInvest LEB - Russell Investment High Growth managed fund is The Fund typically fully invests in a diversified portfolio of growth investments. Derivatives may be used to implement investment strategies.

The APIR code of the KeyInvest LEB - Russell Investment High Growth managed fund is IOF0139AU.

KeyInvest LEB - Russell Investment High Growth’s total return last month was -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

KeyInvest LEB - Russell Investment High Growth’s total return for the last three months was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

KeyInvest LEB - Russell Investment High Growth’s one-year total return is 17.25%. This was made up of a growth return of 17.25% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

KeyInvest LEB - Russell Investment High Growth’s one-year total return is 4.49%. This was made up of a growth return of 4.49% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
37.93%
International Equities
45.91%
Cash
5.18%
Property
10.98%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the KeyInvest LEB - Russell Investment High Growth managed fund was $3.1 million.

The KeyInvest LEB - Russell Investment High Growth managed fund has an inception date of 2 Dec 2008.

The current entry price of the KeyInvest LEB - Russell Investment High Growth managed fund is $2.6497 per unit and the current exit price is $2.6405 per unit (as at 18 Nov 2024).

The current exit price of the KeyInvest LEB - Russell Investment High Growth managed fund is $2.6405 per unit and the current entry price is $2.6497 per unit (as at 18 Nov 2024).

The minimum initial investment amount for the KeyInvest LEB - Russell Investment High Growth managed fund is $100. 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.