KeyInvest LEB - Investors Mutual All Index Shares - Managed Fund

Fund Objective

To provide a total return, before the deduction of costs and taxes, higher than the UMF's Benchmark over the long term by providing Members with exposure to a diversified portfolio of predominantly Australian shares.

Fund Strategy

The Fund will invest in a diversified portfolio of quality ASX listed Australian industrial shares, where these shares are identified by our investment team as being undervalued.

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	-0.13%	3.69%	6.97%	8.77%	8.72%	7.75%	-%	-%
Growth return	-0.13%	3.69%	6.97%	8.77%	8.72%	7.75%	8.34%	-%
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 - Investors Mutual All Index Shares

Australian Equities: 95.68%

Cash: 4.32%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Cash: -0.78%

International Equities: 4.82%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	KeyInvest LEB - Investors Mutual All Index Shares
Responsible Entity	KeyInvest Limited
APIR Code	IOF0731AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	18 Jan 2017
Fund Size	$0.39 million (as at 31 Aug 2025)
Entry Price	$1.5114 (as at 11 Sep 2025)
Exit Price	$1.5038 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.29% (as at 28 May 2024)
Indirect Cost Ratio (ICR)	1.29% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$100.00
Minimum additional investments	$25.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
CSL Ltd	Equity	8.67%
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FAQs about the KeyInvest LEB - Investors Mutual All Index Shares

What is the objective of the KeyInvest LEB - Investors Mutual All Index Shares managed fund?

The objective of the KeyInvest LEB - Investors Mutual All Index Shares managed fund is To provide a total return, before the deduction of costs and taxes, higher than the UMF's Benchmark over the long term by providing Members with exposure to a diversified portfolio of predominantly Australian shares.

What is the strategy for the KeyInvest LEB - Investors Mutual All Index Shares managed fund?

The strategy of the KeyInvest LEB - Investors Mutual All Index Shares managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian industrial shares, where these shares are identified by our investment team as being undervalued.

What is the APIR code of the KeyInvest LEB - Investors Mutual All Index Shares managed fund?

The APIR code of the KeyInvest LEB - Investors Mutual All Index Shares managed fund is IOF0731AU.

What was KeyInvest LEB - Investors Mutual All Index Shares’s total return last month?

KeyInvest LEB - Investors Mutual All Index Shares’s total return last month was -0.13%. This was made up of a growth return of -0.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was KeyInvest LEB - Investors Mutual All Index Shares’s total return for the last three months?

KeyInvest LEB - Investors Mutual All Index Shares’s total return for the last three months was 3.69%. This was made up of a growth return of 3.69% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is KeyInvest LEB - Investors Mutual All Index Shares’s one-year total return?

KeyInvest LEB - Investors Mutual All Index Shares’s one-year total return is 8.77%. This was made up of a growth return of 8.77% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is KeyInvest LEB - Investors Mutual All Index Shares’s three-year total return?

KeyInvest LEB - Investors Mutual All Index Shares’s one-year total return is 7.75%. This was made up of a growth return of 7.75% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the KeyInvest LEB - Investors Mutual All Index Shares managed fund?

The asset allocation of the KeyInvest LEB - Investors Mutual All Index Shares managed fund is :

Australian Equities: 95.68%

Cash: 4.32%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the KeyInvest LEB - Investors Mutual All Index Shares managed fund?

The Responsible Entity for the KeyInvest LEB - Investors Mutual All Index Shares managed fund is KeyInvest Limited.

What sector/asset class does the KeyInvest LEB - Investors Mutual All Index Shares managed fund belong to?

The KeyInvest LEB - Investors Mutual All Index Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the KeyInvest LEB - Investors Mutual All Index Shares managed fund?

As at 31 Aug 2025, the size of the KeyInvest LEB - Investors Mutual All Index Shares managed fund was $0.39 million.

What is the inception date of the KeyInvest LEB - Investors Mutual All Index Shares managed fund?

The KeyInvest LEB - Investors Mutual All Index Shares managed fund has an inception date of 18 Jan 2017.

What is the current entry price of the KeyInvest LEB - Investors Mutual All Index Shares managed fund?

The current entry price of the KeyInvest LEB - Investors Mutual All Index Shares managed fund is $1.5114 per unit and the current exit price is $1.5038 per unit (as at 11 Sep 2025).

What is the current exit price of the KeyInvest LEB - Investors Mutual All Index Shares managed fund?

The current exit price of the KeyInvest LEB - Investors Mutual All Index Shares managed fund is $1.5038 per unit and the current entry price is $1.5114 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the KeyInvest LEB - Investors Mutual All Index Shares managed fund?

The minimum initial investment amount for the KeyInvest LEB - Investors Mutual All Index Shares 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.

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