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  5. KeyInvest LEB - Pendal ShortTerm Income Securities - Managed fund profile

KeyInvest LEB - Pendal ShortTerm Income Securities - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees; costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index.
Fund Strategy
This Fund is designed for investors who want capital stability; regular income and low variability of returns. The Fund invests in a combination of short-term money market instruments and medium-term floating and fixed rate securities. These may include direct or indirect holdings of government; bank; corporate; asset backed and other securities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management.

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 0.24% 0.78% 1.46% 3.21% 3.19% -% -% -%
Growth return 0.24% 0.78% 1.46% 3.21% 3.19% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Pendal ShortTerm Income Securities
Cash
23.96%
Fixed Interest
76.04%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
KeyInvest LEB - Pendal ShortTerm Income Securities
KeyInvest Limited
IOF8546AU
Australian Short Term Fixed Interest
Not Rated
Investment Fund
12 Apr 2023
$1.22 million (as at 31 Aug 2025)
$1.0793 (as at 22 Sep 2025)
$1.0787 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 0.25% (as at 6 Jun 2024)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000
Minimum additional investments $100.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Pendal Stable Cash Plus Mutual Fund - Open End 23.94%
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FAQs about the KeyInvest LEB - Pendal ShortTerm Income Securities

The objective of the KeyInvest LEB - Pendal ShortTerm Income Securities managed fund is The Fund aims to provide a return (before fees; costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index.

The strategy of the KeyInvest LEB - Pendal ShortTerm Income Securities managed fund is This Fund is designed for investors who want capital stability; regular income and low variability of returns. The Fund invests in a combination of short-term money market instruments and medium-term floating and fixed rate securities. These may include direct or indirect holdings of government; bank; corporate; asset backed and other securities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management.

The APIR code of the KeyInvest LEB - Pendal ShortTerm Income Securities managed fund is IOF8546AU.

KeyInvest LEB - Pendal ShortTerm Income Securities’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Pendal ShortTerm Income Securities’s total return for the last three months was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Pendal ShortTerm Income Securities’s one-year total return is 3.21%. This was made up of a growth return of 3.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Pendal ShortTerm Income Securities’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 Aug 2025.

The asset allocation of the KeyInvest LEB - Pendal ShortTerm Income Securities managed fund is :

Cash
23.96%
Fixed Interest
76.04%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - Pendal ShortTerm Income Securities managed fund is KeyInvest Limited.

The KeyInvest LEB - Pendal ShortTerm Income Securities managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Aug 2025, the size of the KeyInvest LEB - Pendal ShortTerm Income Securities managed fund was $1.22 million.

The KeyInvest LEB - Pendal ShortTerm Income Securities managed fund has an inception date of 12 Apr 2023.

The current entry price of the KeyInvest LEB - Pendal ShortTerm Income Securities managed fund is $1.0793 per unit and the current exit price is $1.0787 per unit (as at 22 Sep 2025).

The current exit price of the KeyInvest LEB - Pendal ShortTerm Income Securities managed fund is $1.0787 per unit and the current entry price is $1.0793 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the KeyInvest LEB - Pendal ShortTerm Income Securities managed fund is $100,000. 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.