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  5. KeyInvest Funeral Bond - Capital Guaranteed - Managed fund profile

KeyInvest Funeral Bond - Capital Guaranteed - Managed Fund

Fund Objective
The investment objective is to deliver competitive returns to Funeral Bond holders in the medium to longer term with guaranteed security of your net contributions and bonuses once allocated.
Fund Strategy
Investing in Registered First mortgages, Listed mortgage trusts, List shares and fixed interest.

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% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.28% 0.89% 1.89% 4.07% 4.21% 3.99% 2.51% 2.06%
As at 30 Jun 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest Funeral Bond - Capital Guaranteed
Cash
19.71%
Fixed Interest
80.29%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.80%
Fixed Interest
20.74%
Australian Equities
3.95%
International Equities
6.68%
Property & Infrastructure
1.88%
Alternatives
21.95%

General Information

Fund Details
Type Description
KeyInvest Funeral Bond - Capital Guaranteed
KeyInvest Limited
IOF0073AU
Miscellaneous
Not Rated
Investment Fund
2 Jan 1996
$261.95 million (as at 31 Jul 2025)
n/a
n/a
Open
Offer information
Type Description
Standard entry fee 1.95%
MER 1.70% (as at 11 Feb 2024)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100.00

FAQs about the KeyInvest Funeral Bond - Capital Guaranteed

The objective of the KeyInvest Funeral Bond - Capital Guaranteed managed fund is The investment objective is to deliver competitive returns to Funeral Bond holders in the medium to longer term with guaranteed security of your net contributions and bonuses once allocated.

The strategy of the KeyInvest Funeral Bond - Capital Guaranteed managed fund is Investing in Registered First mortgages, Listed mortgage trusts, List shares and fixed interest.

The APIR code of the KeyInvest Funeral Bond - Capital Guaranteed managed fund is IOF0073AU.

KeyInvest Funeral Bond - Capital Guaranteed’s total return last month was 0%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2021.

KeyInvest Funeral Bond - Capital Guaranteed’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2021.

KeyInvest Funeral Bond - Capital Guaranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2021.

KeyInvest Funeral Bond - Capital Guaranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2021.

The asset allocation of the KeyInvest Funeral Bond - Capital Guaranteed managed fund is :

Cash
19.71%
Fixed Interest
80.29%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the KeyInvest Funeral Bond - Capital Guaranteed managed fund is KeyInvest Limited.

The KeyInvest Funeral Bond - Capital Guaranteed managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jul 2025, the size of the KeyInvest Funeral Bond - Capital Guaranteed managed fund was $261.95 million.

The KeyInvest Funeral Bond - Capital Guaranteed managed fund has an inception date of 2 Jan 1996.

The current entry price of the KeyInvest Funeral Bond - Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the KeyInvest Funeral Bond - Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the KeyInvest Funeral Bond - Capital Guaranteed managed fund 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.