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  5. KeyInvest LEB - Vanguard High Growth Index - Managed fund profile

KeyInvest LEB - Vanguard High Growth Index - Managed Fund

Fund Objective
The Fund seeks to track the weighted average return of the various indices of the underlying funds in which the Fund invests in proportion to the strategic Asset Allocation for the Fund, before taking into account fees, expenses and tax.
Fund Strategy
The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Fund invests mainly in growth assets, and is designed for investors with a high tolerance for risk who are seeking long term capital growth. The Fund targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

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 1.02% 3.53% 3.54% 14.89% 12.54% 5.29% 6.42% -%
Growth return 1.02% 3.53% 3.54% 14.89% 12.54% 5.29% 6.42% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Vanguard High Growth Index
Australian Equities
33.61%
International Equities
51.74%
Cash
1.35%
Property
3.46%
Fixed Interest
9.84%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.27%
International Equities
47.90%
Cash
3.52%
Property
4.93%
Fixed Interest
5.75%
Alternatives
3.63%

General Information

Fund Details
Type Description
KeyInvest LEB - Vanguard High Growth Index
KeyInvest Limited
IOF0718AU
Multisector Aggressive
starstarstarstarstar (as at 31 Aug 2024)
Investment Fund
21 Sep 2016
$23.56 million (as at 30 Sep 2024)
$1.6443 (as at 30 Oct 2024)
$1.6417 (as at 30 Oct 2024)
Open
Offer information
Type Description
MER 0.59% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 35.74%
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FAQs about the KeyInvest LEB - Vanguard High Growth Index

The objective of the KeyInvest LEB - Vanguard High Growth Index managed fund is The Fund seeks to track the weighted average return of the various indices of the underlying funds in which the Fund invests in proportion to the strategic Asset Allocation for the Fund, before taking into account fees, expenses and tax.

The strategy of the KeyInvest LEB - Vanguard High Growth Index managed fund is The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Fund invests mainly in growth assets, and is designed for investors with a high tolerance for risk who are seeking long term capital growth. The Fund targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

The APIR code of the KeyInvest LEB - Vanguard High Growth Index managed fund is IOF0718AU.

KeyInvest LEB - Vanguard High Growth Index’s total return last month was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

KeyInvest LEB - Vanguard High Growth Index’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 30 Sep 2024.

KeyInvest LEB - Vanguard High Growth Index’s one-year total return is 14.89%. This was made up of a growth return of 14.89% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

KeyInvest LEB - Vanguard High Growth Index’s one-year total return is 5.29%. This was made up of a growth return of 5.29% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the KeyInvest LEB - Vanguard High Growth Index managed fund is :

Australian Equities
33.61%
International Equities
51.74%
Cash
1.35%
Property
3.46%
Fixed Interest
9.84%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - Vanguard High Growth Index managed fund is KeyInvest Limited.

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

As at 30 Sep 2024, the size of the KeyInvest LEB - Vanguard High Growth Index managed fund was $23.56 million.

The KeyInvest LEB - Vanguard High Growth Index managed fund has an inception date of 21 Sep 2016.

The current entry price of the KeyInvest LEB - Vanguard High Growth Index managed fund is $1.6443 per unit and the current exit price is $1.6417 per unit (as at 30 Oct 2024).

The current exit price of the KeyInvest LEB - Vanguard High Growth Index managed fund is $1.6417 per unit and the current entry price is $1.6443 per unit (as at 30 Oct 2024).

The minimum initial investment amount for the KeyInvest LEB - Vanguard High Growth Index managed fund is $500. 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.