InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. KeyInvest LEB - Russell Investment International Share - Managed fund profile

KeyInvest LEB - Russell Investment International Share - Managed Fund

Fund Objective
To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares.
Fund Strategy
The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.72% 3.53% 4.87% 13.47% 15.1% 7.52% -% -%
Growth return -0.72% 3.53% 4.87% 13.47% 15.1% 7.52% 8.07% 7.7%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD )
Total return -0.47% 2.3% 2.58% 23.21% 22.42% 10.57% 12.49% 12.75%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Russell Investment International Share
International Equities
94.59%
Cash
5.41%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.64%
Cash
3.64%
Australian Equities
2.77%
Property
1.76%
Fixed Interest
0.10%
Alternatives
0.09%

General Information

Fund Details
Type Description
KeyInvest LEB - Russell Investment International Share
KeyInvest Limited
IOF0136AU
Equity World Large Blend
starstarstarstarstar (as at 31 Aug 2024)
Investment Fund
31 Mar 2010
$0.24 million (as at 31 Aug 2024)
$3.2514 (as at 25 Sep 2024)
$3.2433 (as at 25 Sep 2024)
Open
Offer information
Type Description
MER 1.34% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 1.34% (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

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Microsoft Corp Equity 3.11%
Login now to view the complete list of holdings.

FAQs about the KeyInvest LEB - Russell Investment International Share

The objective of the KeyInvest LEB - Russell Investment International Share managed fund is To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly international shares.

The strategy of the KeyInvest LEB - Russell Investment International Share managed fund is The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

The APIR code of the KeyInvest LEB - Russell Investment International Share managed fund is IOF0136AU.

KeyInvest LEB - Russell Investment International Share’s total return last month was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

KeyInvest LEB - Russell Investment International Share’s total return for the last three months was 3.53%. This was made up of a growth return of 3.53% and an income return of 0%%. These returns were calculated as at 31 Aug 2024.

KeyInvest LEB - Russell Investment International Share’s one-year total return is 13.47%. This was made up of a growth return of 13.47% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

KeyInvest LEB - Russell Investment International Share’s one-year total return is 7.52%. This was made up of a growth return of 7.52% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

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

International Equities
94.59%
Cash
5.41%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The KeyInvest LEB - Russell Investment International Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2024, the size of the KeyInvest LEB - Russell Investment International Share managed fund was $0.24 million.

The KeyInvest LEB - Russell Investment International Share managed fund has an inception date of 31 Mar 2010.

The current entry price of the KeyInvest LEB - Russell Investment International Share managed fund is $3.2514 per unit and the current exit price is $3.2433 per unit (as at 25 Sep 2024).

The current exit price of the KeyInvest LEB - Russell Investment International Share managed fund is $3.2433 per unit and the current entry price is $3.2514 per unit (as at 25 Sep 2024).

The minimum initial investment amount for the KeyInvest LEB - Russell Investment International Share 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.