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  5. KeyInvest LEB - Fidelity Australian Equities - Managed fund profile

KeyInvest LEB - Fidelity Australian Equities - Managed Fund

Fund Strategy
The Fund invests in a diversified selection of around 30 to 50 Australian companies. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance. Based on this research approach, Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.

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 2.5% 4.46% 7.91% 9.89% 8.78% 7.68% -% -%
Growth return 2.5% 4.46% 7.91% 9.89% 8.78% 7.68% 8% -%
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

No asset allocation data available.
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
KeyInvest LEB - Fidelity Australian Equities
KeyInvest Limited
IOF0729AU
Equity Australia Large Blend
starstar (as at 31 Aug 2025)
Investment Fund
15 Feb 2017
$2.12 million (as at 31 Aug 2025)
$1.7456 (as at 11 Sep 2025)
$1.7404 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.15% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100.00
Minimum additional investments $25.00

FAQs about the KeyInvest LEB - Fidelity Australian Equities

The objective of the KeyInvest LEB - Fidelity Australian Equities managed fund is

The strategy of the KeyInvest LEB - Fidelity Australian Equities managed fund is The Fund invests in a diversified selection of around 30 to 50 Australian companies. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance. Based on this research approach, Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.

The APIR code of the KeyInvest LEB - Fidelity Australian Equities managed fund is IOF0729AU.

KeyInvest LEB - Fidelity Australian Equities’s total return last month was 2.5%. This was made up of a growth return of 2.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Fidelity Australian Equities’s total return for the last three months was 4.46%. This was made up of a growth return of 4.46% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Fidelity Australian Equities’s one-year total return is 9.89%. This was made up of a growth return of 9.89% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Fidelity Australian Equities’s one-year total return is 7.68%. This was made up of a growth return of 7.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the KeyInvest LEB - Fidelity Australian Equities managed fund is :

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

The Responsible Entity for the KeyInvest LEB - Fidelity Australian Equities managed fund is KeyInvest Limited.

The KeyInvest LEB - Fidelity Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the KeyInvest LEB - Fidelity Australian Equities managed fund was $2.12 million.

The KeyInvest LEB - Fidelity Australian Equities managed fund has an inception date of 15 Feb 2017.

The current entry price of the KeyInvest LEB - Fidelity Australian Equities managed fund is $1.7456 per unit and the current exit price is $1.7404 per unit (as at 11 Sep 2025).

The current exit price of the KeyInvest LEB - Fidelity Australian Equities managed fund is $1.7404 per unit and the current entry price is $1.7456 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the KeyInvest LEB - Fidelity Australian Equities managed fund is $100. Minimum additional investment is $25.

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.