InvestSMART

KeyInvest LEB - WCM Quality Global Growth - Managed Fund

Fund Objective
WCM’s investment strategy is to construct and maintain a high conviction, actively managed long-only equities portfolio invested in listed securities of developed market (ex-Australia) and emerging market companies. WCM will invest the Fund's assets in quality global growth businesses with high returns on invested capital, superior growth prospects and low debt that are fundamentally attractively valued. WCM will avoid companies which appear overvalued, or those that may appear cheap, but are low quality investments.
Fund Strategy
WCM’s investment strategy is to construct and maintain a high conviction, actively managed long-only equities portfolio invested in listed securities of developed market (ex-Australia) and emerging market companies. WCM will invest the Fund's assets in quality global growth businesses with high returns on invested capital, superior growth prospects and low debt that are fundamentally attractively valued. WCM will avoid companies which appear overvalued, or those that may appear cheap, but are low quality investments.

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 -1.48% -3.43% 1.55% 5.07% 16.78% 16.2% -% -%
Growth return 0% -0.96% 1.55% 7.79% 13.49% 15.65% -% -%
Income return -1.48% -2.47% 0% -2.72% 3.29% 0.55% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - WCM Quality Global Growth
Australian Equities
48.39%
International Equities
48.39%
Cash
3.21%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
45.73%
International Equities
52.31%
Cash
1.47%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
KeyInvest LEB - WCM Quality Global Growth
KeyInvest Limited
IOF1708AU
Equity World Large Growth
starstarstarstar (as at 31 Jan 2026)
Investment Fund
22 Nov 2021
$783804 million (as at 31 Oct 2025)
$1.4033 (as at 27 Jan 2026)
$1.3949 (as at 27 Jan 2026)
Open
Offer information
Type Description
MER 1.79% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR) 1.65% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
AppLovin Corp Ordinary Shares - Class A Equity 9.26%
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FAQs about the KeyInvest LEB - WCM Quality Global Growth

The objective of the KeyInvest LEB - WCM Quality Global Growth managed fund is WCM’s investment strategy is to construct and maintain a high conviction, actively managed long-only equities portfolio invested in listed securities of developed market (ex-Australia) and emerging market companies. WCM will invest the Fund's assets in quality global growth businesses with high returns on invested capital, superior growth prospects and low debt that are fundamentally attractively valued. WCM will avoid companies which appear overvalued, or those that may appear cheap, but are low quality investments.

The strategy of the KeyInvest LEB - WCM Quality Global Growth managed fund is WCM’s investment strategy is to construct and maintain a high conviction, actively managed long-only equities portfolio invested in listed securities of developed market (ex-Australia) and emerging market companies. WCM will invest the Fund's assets in quality global growth businesses with high returns on invested capital, superior growth prospects and low debt that are fundamentally attractively valued. WCM will avoid companies which appear overvalued, or those that may appear cheap, but are low quality investments.

The APIR code of the KeyInvest LEB - WCM Quality Global Growth managed fund is IOF1708AU.

KeyInvest LEB - WCM Quality Global Growth’s total return last month was -1.48%. This was made up of a growth return of 0% and an income return of -1.48%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - WCM Quality Global Growth’s total return for the last three months was -3.43%. This was made up of a growth return of -0.96% and an income return of -2.47%%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - WCM Quality Global Growth’s one-year total return is 5.07%. This was made up of a growth return of 7.79% and an income return of -2.72%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - WCM Quality Global Growth’s one-year total return is 16.2%. This was made up of a growth return of 15.65% and an income return of 0.55%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the KeyInvest LEB - WCM Quality Global Growth managed fund is :

Australian Equities
48.39%
International Equities
48.39%
Cash
3.21%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - WCM Quality Global Growth managed fund is KeyInvest Limited.

The KeyInvest LEB - WCM Quality Global Growth managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Oct 2025, the size of the KeyInvest LEB - WCM Quality Global Growth managed fund was $783804 million.

The KeyInvest LEB - WCM Quality Global Growth managed fund has an inception date of 22 Nov 2021.

The current entry price of the KeyInvest LEB - WCM Quality Global Growth managed fund is $1.4033 per unit and the current exit price is $1.3949 per unit (as at 27 Jan 2026).

The current exit price of the KeyInvest LEB - WCM Quality Global Growth managed fund is $1.3949 per unit and the current entry price is $1.4033 per unit (as at 27 Jan 2026).

The minimum initial investment amount for the KeyInvest LEB - WCM Quality Global Growth 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.