KeyInvest LEB - Vanguard Australian Fixed Interest In - Managed Fund

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.3%	-0.35%	1.43%	4.47%	1.62%	-0.75%	-%	-%
Growth return	-1.3%	-0.35%	1.43%	-%	1.62%	-0.75%	-0.77%	-%
Income return	0%	0%	0%	-%	0%	0%	-%	-%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Vanguard Australian Fixed Interest In

Cash: 1.02%

Fixed Interest: 98.98%

General Information

Fund Details

Type	Description
Fund Name	KeyInvest LEB - Vanguard Australian Fixed Interest In
Responsible Entity	KeyInvest Limited
APIR Code	IOF0719AU
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Unknown
Fund Inception	18 Jan 2017
Fund Size	$0.61 million (as at 31 Oct 2024)
Entry Price	$1.0467 (as at 18 Nov 2024)
Exit Price	$1.045 (as at 18 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.54% (as at 28 May 2024)
Indirect Cost Ratio (ICR)	0.54% (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 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Australia (Commonwealth of) 3.25%	Bond - Gov't/Treasury	2.65%
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FAQs about the KeyInvest LEB - Vanguard Australian Fixed Interest In

What is the objective of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund?

The objective of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is

What is the strategy for the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund?

The strategy of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is

What is the APIR code of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund?

The APIR code of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is IOF0719AU.

What was KeyInvest LEB - Vanguard Australian Fixed Interest In’s total return last month?

KeyInvest LEB - Vanguard Australian Fixed Interest In’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 Oct 2024.

What was KeyInvest LEB - Vanguard Australian Fixed Interest In’s total return for the last three months?

KeyInvest LEB - Vanguard Australian Fixed Interest In’s total return for the last three months was -0.35%. This was made up of a growth return of -0.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is KeyInvest LEB - Vanguard Australian Fixed Interest In’s one-year total return?

KeyInvest LEB - Vanguard Australian Fixed Interest In’s one-year total return is 4.47%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is KeyInvest LEB - Vanguard Australian Fixed Interest In’s three-year total return?

KeyInvest LEB - Vanguard Australian Fixed Interest In’s one-year total return is -0.75%. This was made up of a growth return of -0.75% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund?

The asset allocation of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is :

Cash: 1.02%

Fixed Interest: 98.98%

Who is the responsible Entity of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund?

The Responsible Entity for the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is KeyInvest Limited.

What is the size of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund?

As at 31 Oct 2024, the size of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund was $0.61 million.

What is the inception date of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund?

The KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund has an inception date of 18 Jan 2017.

What is the current entry price of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund?

The current entry price of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is $1.0467 per unit and the current exit price is $1.045 per unit (as at 18 Nov 2024).

What is the current exit price of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund?

The current exit price of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is $1.045 per unit and the current entry price is $1.0467 per unit (as at 18 Nov 2024).

What is the minimum investment amount for the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund?

The minimum initial investment amount for the KeyInvest LEB - Vanguard Australian Fixed Interest In 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.

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