InvestSMART

KeyInvest LEB - MLC Wholesale Inflation Plus As - Managed Fund

Fund Objective
Aiming for a particular return can help investors plan their future with more confidence. The MLC Inflation Plus portfolios don't rely just on the performance of markets to deliver returns. Instead, they're actively managed to aim for the above-inflation returns investors' need, while limiting the risk of negative returns. Investing flexibly in a wide range of assets and strategies gives us many sources of return and ways to manage risk. Our portfolios also benefit from the insights of specialist investment managers from all over the world.
Fund Strategy
Aiming for a particular return can help investors plan their future with more confidence. The MLC Inflation Plus portfolios don't rely just on the performance of markets to deliver returns. Instead, they're actively managed to aim for the above-inflation returns investors' need, while limiting the risk of negative returns. Investing flexibly in a wide range of assets and strategies gives us many sources of return and ways to manage risk. Our portfolios also benefit from the insights of specialist investment managers from all over the world.

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 -1.44% 1.17% 0.42% 3.11% 5.29% 5.37% -% -%
Growth return 1.06% 6.09% 3.2% 6.53% 6.98% 6.43% 4.73% -%
Income return -2.5% -4.92% -2.78% -3.42% -1.69% -1.06% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.14% 3.22% 3.64% 6.87% 7.82% 8.68% 4.87% 6.15%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - MLC Wholesale Inflation Plus As
Australian Equities
13.59%
International Equities
30%
Cash
10.95%
Fixed Interest
18.91%
Alternatives
26.55%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
17.07%
International Equities
27.85%
Cash
7.20%
Fixed Interest
35.91%
Alternatives
8.27%
Property & Infrastructure
3.70%

General Information

Fund Details
Type Description
KeyInvest LEB - MLC Wholesale Inflation Plus As
KeyInvest Limited
IOF0723AU
Multisector Flexible
starstar (as at 31 May 2026)
Investment Fund
1 Sep 2017
$0.2 million (as at 30 Apr 2026)
$1.4256 (as at 31 Jul 2026)
$1.4213 (as at 31 Jul 2026)
Open
Offer information
Type Description
MER 1.39% (as at 28 Jan 2026)
Indirect Cost Ratio (ICR) 1.39% (as at 30 Jun 2024)
Minimum initial investment $100.00
Minimum additional investments $100.00
Minimum redemption amount $100.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
MultiMix Wholesale International Shrs Tr 15.93%
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FAQs about the KeyInvest LEB - MLC Wholesale Inflation Plus As

The objective of the KeyInvest LEB - MLC Wholesale Inflation Plus As managed fund is Aiming for a particular return can help investors plan their future with more confidence. The MLC Inflation Plus portfolios don't rely just on the performance of markets to deliver returns. Instead, they're actively managed to aim for the above-inflation returns investors' need, while limiting the risk of negative returns. Investing flexibly in a wide range of assets and strategies gives us many sources of return and ways to manage risk. Our portfolios also benefit from the insights of specialist investment managers from all over the world.

The strategy of the KeyInvest LEB - MLC Wholesale Inflation Plus As managed fund is Aiming for a particular return can help investors plan their future with more confidence. The MLC Inflation Plus portfolios don't rely just on the performance of markets to deliver returns. Instead, they're actively managed to aim for the above-inflation returns investors' need, while limiting the risk of negative returns. Investing flexibly in a wide range of assets and strategies gives us many sources of return and ways to manage risk. Our portfolios also benefit from the insights of specialist investment managers from all over the world.

The APIR code of the KeyInvest LEB - MLC Wholesale Inflation Plus As managed fund is IOF0723AU.

KeyInvest LEB - MLC Wholesale Inflation Plus As’s total return last month was -1.44%. This was made up of a growth return of 1.06% and an income return of -2.5%. These returns were calculated as at 31 Jul 2026.

KeyInvest LEB - MLC Wholesale Inflation Plus As’s total return for the last three months was 1.17%. This was made up of a growth return of 6.09% and an income return of -4.92%%. These returns were calculated as at 31 Jul 2026.

KeyInvest LEB - MLC Wholesale Inflation Plus As’s one-year total return is 3.11%. This was made up of a growth return of 6.53% and an income return of -3.42%. These returns were calculated as at 31 Jul 2026.

KeyInvest LEB - MLC Wholesale Inflation Plus As’s one-year total return is 5.37%. This was made up of a growth return of 6.43% and an income return of -1.06%. These returns were calculated as at 31 Jul 2026.

The asset allocation of the KeyInvest LEB - MLC Wholesale Inflation Plus As managed fund is :

Australian Equities
13.59%
International Equities
30%
Cash
10.95%
Fixed Interest
18.91%
Alternatives
26.55%
Property & Infrastructure
0%

The Responsible Entity for the KeyInvest LEB - MLC Wholesale Inflation Plus As managed fund is KeyInvest Limited.

The KeyInvest LEB - MLC Wholesale Inflation Plus As managed fund belongs to the Multisector Flexible sector/asset class.

As at 30 Apr 2026, the size of the KeyInvest LEB - MLC Wholesale Inflation Plus As managed fund was $0.2 million.

The KeyInvest LEB - MLC Wholesale Inflation Plus As managed fund has an inception date of 1 Sep 2017.

The current entry price of the KeyInvest LEB - MLC Wholesale Inflation Plus As managed fund is $1.4256 per unit and the current exit price is $1.4213 per unit (as at 31 Jul 2026).

The current exit price of the KeyInvest LEB - MLC Wholesale Inflation Plus As managed fund is $1.4213 per unit and the current entry price is $1.4256 per unit (as at 31 Jul 2026).

The minimum initial investment amount for the KeyInvest LEB - MLC Wholesale Inflation Plus As managed fund is $100. 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.