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  5. KeyInvest Funeral Bond - Conservative In - Managed fund profile

KeyInvest Funeral Bond - Conservative In - Managed Fund

Fund Objective
The Conservative Index Fund seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Fund's Asset Allocation, before taking into account fees, expenses and tax.
Fund Strategy
The Fund provides low cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Conservative Index Fund is biased towards income assets, and is designed for investors with a low tolerance for risk. The Fund targets a 70% allocation to income asset classes and a 30% allocation to growth asset classes.

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 0.6% 2.01% 2.65% 4.68% 5.12% 4.16% 2.06% -%
Growth return 0.6% 2.01% 2.65% 4.68% 5.12% 4.16% 2.06% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest Funeral Bond - Conservative In
Australian Equities
11.47%
International Equities
18.18%
Cash
6.58%
Property & Infrastructure
1.12%
Fixed Interest
62.65%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.06%
Property & Infrastructure
3.69%
Fixed Interest
49.80%
Alternatives
5.60%

General Information

Fund Details
Type Description
KeyInvest Funeral Bond - Conservative In
KeyInvest Limited
IOF5736AU
Multisector Moderate
starstar (as at 31 Aug 2025)
Investment Fund
6 Nov 2019
$8.48 million (as at 31 Aug 2025)
$1.1223 (as at 8 Sep 2025)
$1.1201 (as at 8 Sep 2025)
Open
Offer information
Type Description
MER 0.85% (as at 11 Feb 2024)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 38.60%
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FAQs about the KeyInvest Funeral Bond - Conservative In

The objective of the KeyInvest Funeral Bond - Conservative In managed fund is The Conservative Index Fund seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Fund's Asset Allocation, before taking into account fees, expenses and tax.

The strategy of the KeyInvest Funeral Bond - Conservative In managed fund is The Fund provides low cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Conservative Index Fund is biased towards income assets, and is designed for investors with a low tolerance for risk. The Fund targets a 70% allocation to income asset classes and a 30% allocation to growth asset classes.

The APIR code of the KeyInvest Funeral Bond - Conservative In managed fund is IOF5736AU.

KeyInvest Funeral Bond - Conservative In’s total return last month was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest Funeral Bond - Conservative In’s total return for the last three months was 2.01%. This was made up of a growth return of 2.01% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

KeyInvest Funeral Bond - Conservative In’s one-year total return is 4.68%. This was made up of a growth return of 4.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest Funeral Bond - Conservative In’s one-year total return is 4.16%. This was made up of a growth return of 4.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the KeyInvest Funeral Bond - Conservative In managed fund is :

Australian Equities
11.47%
International Equities
18.18%
Cash
6.58%
Property & Infrastructure
1.12%
Fixed Interest
62.65%
Alternatives
0%

The Responsible Entity for the KeyInvest Funeral Bond - Conservative In managed fund is KeyInvest Limited.

The KeyInvest Funeral Bond - Conservative In managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2025, the size of the KeyInvest Funeral Bond - Conservative In managed fund was $8.48 million.

The KeyInvest Funeral Bond - Conservative In managed fund has an inception date of 6 Nov 2019.

The current entry price of the KeyInvest Funeral Bond - Conservative In managed fund is $1.1223 per unit and the current exit price is $1.1201 per unit (as at 8 Sep 2025).

The current exit price of the KeyInvest Funeral Bond - Conservative In managed fund is $1.1201 per unit and the current entry price is $1.1223 per unit (as at 8 Sep 2025).

The minimum initial investment amount for the KeyInvest Funeral Bond - Conservative In 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.