InvestSMART

KeyInvest LEB - Vanguard Conservative In - Managed Fund

Fund Objective
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Cash Reserve Fund - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.
Fund Strategy
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Cash Reserve Fund - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

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% -0.15% 1.74% 4.03% 4.68% 4.38% -% -%
Growth return -0.05% 0.36% 2.11% 4.79% 4.76% 4.96% 1.96% -%
Income return 0.25% -0.51% -0.37% -0.76% -0.08% -0.58% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Vanguard Conservative In
Australian Equities
28.59%
Cash
7.14%
Property & Infrastructure
1.01%
Fixed Interest
63.26%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
21.27%
Cash
11.68%
Property & Infrastructure
3.51%
Fixed Interest
49.66%
International Equities
7.18%
Alternatives
6.70%

General Information

Fund Details
Type Description
KeyInvest LEB - Vanguard Conservative In
KeyInvest Limited
IOF0715AU
Multisector Moderate
starstarstarstar (as at 30 Nov 2025)
Investment Fund
28 Sep 2016
$7328323 million (as at 31 Oct 2025)
$1.2767 (as at 27 Jan 2026)
$1.2744 (as at 27 Jan 2026)
Open
Offer information
Type Description
MER 0.59% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2024)
Minimum initial investment $100.00
Minimum additional investments $100.00
Minimum redemption amount $100.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 37.90%
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FAQs about the KeyInvest LEB - Vanguard Conservative In

The objective of the KeyInvest LEB - Vanguard Conservative In managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Cash Reserve Fund - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

The strategy of the KeyInvest LEB - Vanguard Conservative In managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Cash Reserve Fund - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

The APIR code of the KeyInvest LEB - Vanguard Conservative In managed fund is IOF0715AU.

KeyInvest LEB - Vanguard Conservative In’s total return last month was 0.2%. This was made up of a growth return of -0.05% and an income return of 0.25%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - Vanguard Conservative In’s total return for the last three months was -0.15%. This was made up of a growth return of 0.36% and an income return of -0.51%%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - Vanguard Conservative In’s one-year total return is 4.03%. This was made up of a growth return of 4.79% and an income return of -0.76%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - Vanguard Conservative In’s one-year total return is 4.38%. This was made up of a growth return of 4.96% and an income return of -0.58%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the KeyInvest LEB - Vanguard Conservative In managed fund is :

Australian Equities
28.59%
Cash
7.14%
Property & Infrastructure
1.01%
Fixed Interest
63.26%
International Equities
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - Vanguard Conservative In managed fund is KeyInvest Limited.

The KeyInvest LEB - Vanguard Conservative In managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2025, the size of the KeyInvest LEB - Vanguard Conservative In managed fund was $7328323 million.

The KeyInvest LEB - Vanguard Conservative In managed fund has an inception date of 28 Sep 2016.

The current entry price of the KeyInvest LEB - Vanguard Conservative In managed fund is $1.2767 per unit and the current exit price is $1.2744 per unit (as at 27 Jan 2026).

The current exit price of the KeyInvest LEB - Vanguard Conservative In managed fund is $1.2744 per unit and the current entry price is $1.2767 per unit (as at 27 Jan 2026).

The minimum initial investment amount for the KeyInvest LEB - Vanguard Conservative 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.