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  5. Keyview Flagship Fund - Managed fund profile

Keyview Flagship Fund - Managed Fund

Fund Objective
The strategy of the Fund is to invest in a range of unlisted investments in order to provide a predictable return profile over time that provides superior risk-adjusted returns.
Fund Strategy
The Fund will predominantly gain its exposures through debt instruments, ranging from senior secured instruments through to a range of mezzanine or second mortgage structures tailored across security arrangements. The returns are predominantly fixed, although the Fund may benefit from additional upside, through profit share or convertibles and other illiquid securities issued by investee companies.

Fund Performance Comparison

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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

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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 0.85% 2.7% 5.57% 10.8% 11.58% 11.64% -% -%
Growth return 0.85% 0.2% -1.41% -1.49% -0.37% -1.15% -% -%
Income return 0% 2.5% 6.98% 12.29% 11.95% 12.79% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.36%
Australian Equities
1.30%
International Equities
0.53%
Cash
5.67%
Property
0.06%
Fixed Interest
92.07%

General Information

Fund Details
Type Description
Keyview Flagship Fund
RSM8774AU
Unconstrained Fixed Income
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
14 Aug 2020
n/a
$1.10789 (as at 31 Oct 2024)
$1.10789 (as at 31 Oct 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000
Minimum additional investments $100,000

FAQs about the Keyview Flagship Fund

The objective of the Keyview Flagship Fund managed fund is The strategy of the Fund is to invest in a range of unlisted investments in order to provide a predictable return profile over time that provides superior risk-adjusted returns.

The strategy of the Keyview Flagship Fund managed fund is The Fund will predominantly gain its exposures through debt instruments, ranging from senior secured instruments through to a range of mezzanine or second mortgage structures tailored across security arrangements. The returns are predominantly fixed, although the Fund may benefit from additional upside, through profit share or convertibles and other illiquid securities issued by investee companies.

The APIR code of the Keyview Flagship Fund managed fund is RSM8774AU.

Keyview Flagship Fund’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Keyview Flagship Fund’s total return for the last three months was 2.7%. This was made up of a growth return of 0.2% and an income return of 2.5%%. These returns were calculated as at 31 Oct 2024.

Keyview Flagship Fund’s one-year total return is 10.8%. This was made up of a growth return of -1.49% and an income return of 12.29%. These returns were calculated as at 31 Oct 2024.

Keyview Flagship Fund’s one-year total return is 11.64%. This was made up of a growth return of -1.15% and an income return of 12.79%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Keyview Flagship Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Keyview Flagship Fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the Keyview Flagship Fund managed fund was $ million.

The Keyview Flagship Fund managed fund has an inception date of 14 Aug 2020.

The current entry price of the Keyview Flagship Fund managed fund is $1.10789 per unit and the current exit price is $1.10789 per unit (as at 31 Oct 2024).

The current exit price of the Keyview Flagship Fund managed fund is $1.10789 per unit and the current entry price is $1.10789 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Keyview Flagship Fund managed fund is $100,000. Minimum additional investment is $100000.

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.