InvestSMART

KeyInvest LEB - PIMCO Diversified Fixed Interest - Managed Fund

Fund Objective
To maximise total return by investing in Australian and overseas bonds and to seek to preserve capital through prudent investment management.
Fund Strategy
In pursuing the Fund's investment objective, PAL applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and rotation and individual security selection. PAL's investment strategy emphasises active decision making with a long term focus and seeks to avoid extreme swings in duration or maturity with a view to creating a steady stream of returns.

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% 0.5% 1.76% 3.68% 3.78% 2.8% -% -%
Growth return -0.24% 0.5% 1.76% 3.68% 3.78% 2.8% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -0.35% 0.59% 1.75% 4.06% 4.88% 3.42% -0.41% 2.06%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - PIMCO Diversified Fixed Interest
Cash
10.29%
Fixed Interest
89.71%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.16%
Fixed Interest
96.80%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
KeyInvest LEB - PIMCO Diversified Fixed Interest
KeyInvest Limited
IOF3430AU
Bonds - Global / Australia
starstarstarstar (as at 30 Nov 2025)
Investment Fund
8 Mar 2022
$1.21 million (as at 31 Oct 2025)
$1.0566 (as at 10 Dec 2025)
$1.0555 (as at 10 Dec 2025)
Open
Offer information
Type Description
MER 0.95% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
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FAQs about the KeyInvest LEB - PIMCO Diversified Fixed Interest

The objective of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is To maximise total return by investing in Australian and overseas bonds and to seek to preserve capital through prudent investment management.

The strategy of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is In pursuing the Fund's investment objective, PAL applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and rotation and individual security selection. PAL's investment strategy emphasises active decision making with a long term focus and seeks to avoid extreme swings in duration or maturity with a view to creating a steady stream of returns.

The APIR code of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is IOF3430AU.

KeyInvest LEB - PIMCO Diversified Fixed Interest’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 30 Nov 2025.

KeyInvest LEB - PIMCO Diversified Fixed Interest’s total return for the last three months was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

KeyInvest LEB - PIMCO Diversified Fixed Interest’s one-year total return is 3.68%. This was made up of a growth return of 3.68% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

KeyInvest LEB - PIMCO Diversified Fixed Interest’s one-year total return is 2.8%. This was made up of a growth return of 2.8% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is :

Cash
10.29%
Fixed Interest
89.71%
International Equities
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is KeyInvest Limited.

The KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Oct 2025, the size of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund was $1.21 million.

The KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund has an inception date of 8 Mar 2022.

The current entry price of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is $1.0566 per unit and the current exit price is $1.0555 per unit (as at 10 Dec 2025).

The current exit price of the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is $1.0555 per unit and the current entry price is $1.0566 per unit (as at 10 Dec 2025).

The minimum initial investment amount for the KeyInvest LEB - PIMCO Diversified Fixed Interest managed fund is $.

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.