KeyInvest LEB - AB Managed Volatility - Managed Fund

Fund Objective

The AB Managed Volatility Equities Fund - MVE Class aims to achieve returns that exceed the S&P/ASX 300 Accumulation Index after fees over the medium to long term.

Fund Strategy

The Strategy employs a disciplined, bottom-up investment process characterised by a unique integration of quantitative and fundamental research. They believe this combination provides higher and more stable returns than either research discipline can provide separately.

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.06%	2.17%	4.33%	8.79%	6.5%	5.66%	-%	-%
Growth return	1.06%	2.17%	4.33%	8.79%	6.5%	5.66%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - AB Managed Volatility

Australian Equities: 74.42%

International Equities: 18.36%

Cash: 7.22%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

International Equities: 4.82%

Cash: -0.78%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	KeyInvest LEB - AB Managed Volatility
Responsible Entity	KeyInvest Limited
APIR Code	IOF6541AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	22 Nov 2021
Fund Size	$0.06 million (as at 31 Jul 2025)
Entry Price	$1.16 (as at 11 Sep 2025)
Exit Price	$1.1542 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 28 May 2024)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500.00
Minimum additional investments	$100.00

FAQs about the KeyInvest LEB - AB Managed Volatility

What is the objective of the KeyInvest LEB - AB Managed Volatility managed fund?

The objective of the KeyInvest LEB - AB Managed Volatility managed fund is The AB Managed Volatility Equities Fund - MVE Class aims to achieve returns that exceed the S&P/ASX 300 Accumulation Index after fees over the medium to long term.

What is the strategy for the KeyInvest LEB - AB Managed Volatility managed fund?

The strategy of the KeyInvest LEB - AB Managed Volatility managed fund is The Strategy employs a disciplined, bottom-up investment process characterised by a unique integration of quantitative and fundamental research. They believe this combination provides higher and more stable returns than either research discipline can provide separately.

What is the APIR code of the KeyInvest LEB - AB Managed Volatility managed fund?

The APIR code of the KeyInvest LEB - AB Managed Volatility managed fund is IOF6541AU.

What was KeyInvest LEB - AB Managed Volatility’s total return last month?

KeyInvest LEB - AB Managed Volatility’s total return last month was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was KeyInvest LEB - AB Managed Volatility’s total return for the last three months?

KeyInvest LEB - AB Managed Volatility’s total return for the last three months was 2.17%. This was made up of a growth return of 2.17% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is KeyInvest LEB - AB Managed Volatility’s one-year total return?

KeyInvest LEB - AB Managed Volatility’s one-year total return is 8.79%. This was made up of a growth return of 8.79% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is KeyInvest LEB - AB Managed Volatility’s three-year total return?

KeyInvest LEB - AB Managed Volatility’s one-year total return is 5.66%. This was made up of a growth return of 5.66% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the KeyInvest LEB - AB Managed Volatility managed fund?

The asset allocation of the KeyInvest LEB - AB Managed Volatility managed fund is :

Australian Equities: 74.42%

International Equities: 18.36%

Cash: 7.22%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the KeyInvest LEB - AB Managed Volatility managed fund?

The Responsible Entity for the KeyInvest LEB - AB Managed Volatility managed fund is KeyInvest Limited.

What sector/asset class does the KeyInvest LEB - AB Managed Volatility managed fund belong to?

The KeyInvest LEB - AB Managed Volatility managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the KeyInvest LEB - AB Managed Volatility managed fund?

As at 31 Jul 2025, the size of the KeyInvest LEB - AB Managed Volatility managed fund was $0.06 million.

What is the inception date of the KeyInvest LEB - AB Managed Volatility managed fund?

The KeyInvest LEB - AB Managed Volatility managed fund has an inception date of 22 Nov 2021.

What is the current entry price of the KeyInvest LEB - AB Managed Volatility managed fund?

The current entry price of the KeyInvest LEB - AB Managed Volatility managed fund is $1.16 per unit and the current exit price is $1.1542 per unit (as at 11 Sep 2025).

What is the current exit price of the KeyInvest LEB - AB Managed Volatility managed fund?

The current exit price of the KeyInvest LEB - AB Managed Volatility managed fund is $1.1542 per unit and the current entry price is $1.16 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the KeyInvest LEB - AB Managed Volatility managed fund?

The minimum initial investment amount for the KeyInvest LEB - AB Managed Volatility 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.

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