Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
KeyInvest Funeral Bond - Capital Guaranteed | |
KeyInvest Limited | |
IOF0073AU | |
Miscellaneous | |
Not Rated | |
Investment Fund | |
2 Jan 1996 | |
$261.3 million (as at 31 Aug 2025) | |
n/a | |
n/a | |
Open |
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 |
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 :
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 Aug 2025, the size of the KeyInvest Funeral Bond - Capital Guaranteed managed fund was $261.3 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.