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  5. KeyInvest LEB - iShares Australian ListProp In - Managed fund profile

KeyInvest LEB - iShares Australian ListProp In - 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 A-REIT Index
Fund Strategy
To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (Underlying Fund), another fund managed by us that has the same investment strategy as the Fund. The Underlying Fund invests in the Australian real estate investment trusts (REITs) that form the Index. Derivatives, such as futures, forwards and options can be used to manage risk and return.

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 6.77% 11.29% 23.35% 23.05% 6.8% -% -% -%
Growth return 6.77% 11.29% 23.35% 23.05% 6.8% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -7.78% 6.27% 33.26% 19.61% 3.81% 7.44% 5.28% 9.02%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - iShares Australian ListProp In
Australian Equities
6.23%
Cash
1.42%
Property
92.36%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.85%
Cash
1.61%
Property
94.16%
International Equities
0.36%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
KeyInvest LEB - iShares Australian ListProp In
KeyInvest Limited
IOF8485AU
Equity Australia Real Estate
Not Rated
Investment Fund
14 Jan 2022
$0.14 million (as at 31 Mar 2024)
$1.0914 (as at 17 Apr 2024)
$1.0897 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Goodman Group Equity 34.35%
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FAQs about the KeyInvest LEB - iShares Australian ListProp In

The objective of the KeyInvest LEB - iShares Australian ListProp In 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 A-REIT Index

The strategy of the KeyInvest LEB - iShares Australian ListProp In managed fund is To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (Underlying Fund), another fund managed by us that has the same investment strategy as the Fund. The Underlying Fund invests in the Australian real estate investment trusts (REITs) that form the Index. Derivatives, such as futures, forwards and options can be used to manage risk and return.

The APIR code of the KeyInvest LEB - iShares Australian ListProp In managed fund is IOF8485AU.

KeyInvest LEB - iShares Australian ListProp In’s total return last month was 6.77%. This was made up of a growth return of 6.77% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

KeyInvest LEB - iShares Australian ListProp In’s total return for the last three months was 11.29%. This was made up of a growth return of 11.29% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

KeyInvest LEB - iShares Australian ListProp In’s one-year total return is 23.05%. This was made up of a growth return of 23.05% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

KeyInvest LEB - iShares Australian ListProp In’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the KeyInvest LEB - iShares Australian ListProp In managed fund is :

Australian Equities
6.23%
Cash
1.42%
Property
92.36%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - iShares Australian ListProp In managed fund is KeyInvest Limited.

The KeyInvest LEB - iShares Australian ListProp In managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2024, the size of the KeyInvest LEB - iShares Australian ListProp In managed fund was $0.14 million.

The KeyInvest LEB - iShares Australian ListProp In managed fund has an inception date of 14 Jan 2022.

The current entry price of the KeyInvest LEB - iShares Australian ListProp In managed fund is $1.0914 per unit and the current exit price is $1.0897 per unit (as at 17 Apr 2024).

The current exit price of the KeyInvest LEB - iShares Australian ListProp In managed fund is $1.0897 per unit and the current entry price is $1.0914 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the KeyInvest LEB - iShares Australian ListProp In 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.