KeyInvest LEB - Vanguard Australian Shares Index - Managed Fund

Fund Objective

The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

Fund Strategy

The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying 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	-0.82%	1.67%	6.05%	17.84%	10.08%	6.06%	-%	-%
Growth return	-0.82%	1.67%	6.05%	17.84%	10.08%	6.06%	6.2%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

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

Asset Allocation

KeyInvest LEB - Vanguard Australian Shares Index

Australian Equities: 93.14%

Cash: 0.35%

Property: 6.51%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.36%

Cash: -0.08%

Property: 2.11%

International Equities: 4.21%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	KeyInvest LEB - Vanguard Australian Shares Index
Responsible Entity	KeyInvest Limited
APIR Code	IOF0721AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	1 Apr 2016
Fund Size	$3.81 million (as at 31 Oct 2024)
Entry Price	$8.0069 (as at 18 Nov 2024)
Exit Price	$7.9989 (as at 18 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.46% (as at 28 May 2024)
Indirect Cost Ratio (ICR)	0.46% (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
BHP Group Ltd	Equity	9.21%
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FAQs about the KeyInvest LEB - Vanguard Australian Shares Index

What is the objective of the KeyInvest LEB - Vanguard Australian Shares Index managed fund?

The objective of the KeyInvest LEB - Vanguard Australian Shares Index managed fund is The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

What is the strategy for the KeyInvest LEB - Vanguard Australian Shares Index managed fund?

The strategy of the KeyInvest LEB - Vanguard Australian Shares Index managed fund is The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

What is the APIR code of the KeyInvest LEB - Vanguard Australian Shares Index managed fund?

The APIR code of the KeyInvest LEB - Vanguard Australian Shares Index managed fund is IOF0721AU.

What was KeyInvest LEB - Vanguard Australian Shares Index’s total return last month?

KeyInvest LEB - Vanguard Australian Shares Index’s total return last month was -0.82%. This was made up of a growth return of -0.82% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was KeyInvest LEB - Vanguard Australian Shares Index’s total return for the last three months?

KeyInvest LEB - Vanguard Australian Shares Index’s total return for the last three months was 1.67%. This was made up of a growth return of 1.67% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is KeyInvest LEB - Vanguard Australian Shares Index’s one-year total return?

KeyInvest LEB - Vanguard Australian Shares Index’s one-year total return is 17.84%. This was made up of a growth return of 17.84% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is KeyInvest LEB - Vanguard Australian Shares Index’s three-year total return?

KeyInvest LEB - Vanguard Australian Shares Index’s one-year total return is 6.06%. This was made up of a growth return of 6.06% 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 Shares Index managed fund?

The asset allocation of the KeyInvest LEB - Vanguard Australian Shares Index managed fund is :

Australian Equities: 93.14%

Cash: 0.35%

Property: 6.51%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the KeyInvest LEB - Vanguard Australian Shares Index managed fund?

The Responsible Entity for the KeyInvest LEB - Vanguard Australian Shares Index managed fund is KeyInvest Limited.

What sector/asset class does the KeyInvest LEB - Vanguard Australian Shares Index managed fund belong to?

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

What is the size of the KeyInvest LEB - Vanguard Australian Shares Index managed fund?

As at 31 Oct 2024, the size of the KeyInvest LEB - Vanguard Australian Shares Index managed fund was $3.81 million.

What is the inception date of the KeyInvest LEB - Vanguard Australian Shares Index managed fund?

The KeyInvest LEB - Vanguard Australian Shares Index managed fund has an inception date of 1 Apr 2016.

What is the current entry price of the KeyInvest LEB - Vanguard Australian Shares Index managed fund?

The current entry price of the KeyInvest LEB - Vanguard Australian Shares Index managed fund is $8.0069 per unit and the current exit price is $7.9989 per unit (as at 18 Nov 2024).

What is the current exit price of the KeyInvest LEB - Vanguard Australian Shares Index managed fund?

The current exit price of the KeyInvest LEB - Vanguard Australian Shares Index managed fund is $7.9989 per unit and the current entry price is $8.0069 per unit (as at 18 Nov 2024).

What is the minimum investment amount for the KeyInvest LEB - Vanguard Australian Shares Index managed fund?

The minimum initial investment amount for the KeyInvest LEB - Vanguard Australian Shares Index 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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