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  5. KeyInvest LEB - Vanguard International Share Index - Managed fund profile

KeyInvest LEB - Vanguard International Share Index - Managed Fund

Fund Objective
To provide a total return before the deduction of costs and taxes consistent with the Fund's Benchmark.
Fund Strategy
The underlying assets are invested to closely track the MSCI World ex Australia Index, either directly or via managed investment funds that specifically track the index.

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 2.9% 1.62% 7.1% 21.02% 14.42% 8.29% -% -%
Growth return 2.9% 1.62% 7.1% 21.02% 14.42% 8.29% 9.47% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Vanguard International Share Index
International Equities
98.28%
Cash
0.20%
Property
1.52%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Property
1.50%
Australian Equities
2.64%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
KeyInvest LEB - Vanguard International Share Index
KeyInvest Limited
IOF0722AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
11 Oct 2016
$4.3 million (as at 31 Oct 2024)
$2.0711 (as at 18 Nov 2024)
$2.0686 (as at 18 Nov 2024)
Open
Offer information
Type Description
MER 0.48% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.48% (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 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 4.50%
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FAQs about the KeyInvest LEB - Vanguard International Share Index

The objective of the KeyInvest LEB - Vanguard International Share Index managed fund is To provide a total return before the deduction of costs and taxes consistent with the Fund's Benchmark.

The strategy of the KeyInvest LEB - Vanguard International Share Index managed fund is The underlying assets are invested to closely track the MSCI World ex Australia Index, either directly or via managed investment funds that specifically track the index.

The APIR code of the KeyInvest LEB - Vanguard International Share Index managed fund is IOF0722AU.

KeyInvest LEB - Vanguard International Share Index’s total return last month was 2.9%. This was made up of a growth return of 2.9% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

KeyInvest LEB - Vanguard International Share Index’s total return for the last three months was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

KeyInvest LEB - Vanguard International Share Index’s one-year total return is 21.02%. This was made up of a growth return of 21.02% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

KeyInvest LEB - Vanguard International Share Index’s one-year total return is 8.29%. This was made up of a growth return of 8.29% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the KeyInvest LEB - Vanguard International Share Index managed fund is :

International Equities
98.28%
Cash
0.20%
Property
1.52%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - Vanguard International Share Index managed fund is KeyInvest Limited.

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

As at 31 Oct 2024, the size of the KeyInvest LEB - Vanguard International Share Index managed fund was $4.3 million.

The KeyInvest LEB - Vanguard International Share Index managed fund has an inception date of 11 Oct 2016.

The current entry price of the KeyInvest LEB - Vanguard International Share Index managed fund is $2.0711 per unit and the current exit price is $2.0686 per unit (as at 18 Nov 2024).

The current exit price of the KeyInvest LEB - Vanguard International Share Index managed fund is $2.0686 per unit and the current entry price is $2.0711 per unit (as at 18 Nov 2024).

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