KeyInvest LEB - iShares Australian Equity Index - Managed Fund

Fund Objective

The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Equity Index Fund (underlying fund), another fund managed by the company which has the same investment strategy as the Fund. The underlying fund invests in the Australian stocks that form the index.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	1.56%	-1.09%	-0.87%	7.27%	7.24%	6.61%	-%	-%
Growth return	1.59%	-0.99%	-%	-%	-%	-%	-%	-%
Income return	-0.03%	-0.1%	-%	-%	-%	-%	-%	-%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - iShares Australian Equity Index

Australian Equities: 94.03%

Cash: 0.61%

Property & Infrastructure: 5.36%

General Information

Fund Details

Type	Description
Fund Name	KeyInvest LEB - iShares Australian Equity Index
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	IOF3675AU
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Unknown
Fund Inception	3 Mar 2023
Fund Size	$1.12 million (as at 30 Apr 2026)
Entry Price	$1.2532 (as at 26 May 2026)
Exit Price	$1.2522 (as at 26 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.40% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR)	0.51% (as at 30 Jun 2024)
Minimum initial investment	$500.00
Minimum additional investments	$100.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
Commonwealth Bank of Australia		10.66%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the KeyInvest LEB - iShares Australian Equity Index

What is the objective of the KeyInvest LEB - iShares Australian Equity Index managed fund?

The objective of the KeyInvest LEB - iShares Australian Equity Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Equity Index Fund (underlying fund), another fund managed by the company which has the same investment strategy as the Fund. The underlying fund invests in the Australian stocks that form the index.

What is the strategy for the KeyInvest LEB - iShares Australian Equity Index managed fund?

The strategy of the KeyInvest LEB - iShares Australian Equity Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Equity Index Fund (underlying fund), another fund managed by the company which has the same investment strategy as the Fund. The underlying fund invests in the Australian stocks that form the index.

What is the APIR code of the KeyInvest LEB - iShares Australian Equity Index managed fund?

The APIR code of the KeyInvest LEB - iShares Australian Equity Index managed fund is IOF3675AU.

What was KeyInvest LEB - iShares Australian Equity Index’s total return last month?

KeyInvest LEB - iShares Australian Equity Index’s total return last month was 1.56%. This was made up of a growth return of 1.59% and an income return of -0.03%. These returns were calculated as at 30 Apr 2026.

What was KeyInvest LEB - iShares Australian Equity Index’s total return for the last three months?

KeyInvest LEB - iShares Australian Equity Index’s total return for the last three months was -1.09%. This was made up of a growth return of -0.99% and an income return of -0.1%%. These returns were calculated as at 30 Apr 2026.

What is KeyInvest LEB - iShares Australian Equity Index’s one-year total return?

KeyInvest LEB - iShares Australian Equity Index’s one-year total return is 7.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What is KeyInvest LEB - iShares Australian Equity Index’s three-year total return?

KeyInvest LEB - iShares Australian Equity Index’s one-year total return is 6.61%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the KeyInvest LEB - iShares Australian Equity Index managed fund?

The asset allocation of the KeyInvest LEB - iShares Australian Equity Index managed fund is :

Australian Equities: 94.03%

Cash: 0.61%

Property & Infrastructure: 5.36%

Who is the responsible Entity of the KeyInvest LEB - iShares Australian Equity Index managed fund?

The Responsible Entity for the KeyInvest LEB - iShares Australian Equity Index managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What is the size of the KeyInvest LEB - iShares Australian Equity Index managed fund?

As at 30 Apr 2026, the size of the KeyInvest LEB - iShares Australian Equity Index managed fund was $1.12 million.

What is the inception date of the KeyInvest LEB - iShares Australian Equity Index managed fund?

The KeyInvest LEB - iShares Australian Equity Index managed fund has an inception date of 3 Mar 2023.

What is the current entry price of the KeyInvest LEB - iShares Australian Equity Index managed fund?

The current entry price of the KeyInvest LEB - iShares Australian Equity Index managed fund is $1.2532 per unit and the current exit price is $1.2522 per unit (as at 26 May 2026).

What is the current exit price of the KeyInvest LEB - iShares Australian Equity Index managed fund?

The current exit price of the KeyInvest LEB - iShares Australian Equity Index managed fund is $1.2522 per unit and the current entry price is $1.2532 per unit (as at 26 May 2026).

What is the minimum investment amount for the KeyInvest LEB - iShares Australian Equity Index managed fund?

The minimum initial investment amount for the KeyInvest LEB - iShares Australian Equity Index 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.

What our members say about us