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  5. KeyInvest LEB - Russell Investment Australian Cash - Managed fund profile

KeyInvest LEB - Russell Investment Australian Cash - Managed Fund

Fund Objective
To provide a total return, before costs and tax, in line with the Fund's benchmark over the short term by providing exposure to a diversified portfolio of Australian dollar investment grade cash and cash equivalents.
Fund Strategy
The fund invests in bank deposits and money market instruments, including but not limited to bank bills and certificates of deposit.

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 0.19% 0.55% 1.18% 2.53% 2.58% 2.33% -% -%
Growth return 0.19% 0.55% 1.18% 2.53% 2.58% 2.33% 1.29% 0.88%
Income return 0% 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 - Russell Investment Australian Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.03%
Australian Equities
0.03%
International Equities
0.03%
Fixed Interest
79.26%
Alternatives
0.66%

General Information

Fund Details
Type Description
KeyInvest LEB - Russell Investment Australian Cash
KeyInvest Limited
IOF0142AU
Australian Short Term Fixed Interest
Not Rated
Investment Fund
2 Dec 2008
$0.35 million (as at 31 Aug 2025)
$1.2211 (as at 11 Sep 2025)
$1.2211 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.46% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100.00
Minimum additional investments $100.00
Minimum redemption amount $100.00

FAQs about the KeyInvest LEB - Russell Investment Australian Cash

The objective of the KeyInvest LEB - Russell Investment Australian Cash managed fund is To provide a total return, before costs and tax, in line with the Fund's benchmark over the short term by providing exposure to a diversified portfolio of Australian dollar investment grade cash and cash equivalents.

The strategy of the KeyInvest LEB - Russell Investment Australian Cash managed fund is The fund invests in bank deposits and money market instruments, including but not limited to bank bills and certificates of deposit.

The APIR code of the KeyInvest LEB - Russell Investment Australian Cash managed fund is IOF0142AU.

KeyInvest LEB - Russell Investment Australian Cash’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Russell Investment Australian Cash’s total return for the last three months was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Russell Investment Australian Cash’s one-year total return is 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Russell Investment Australian Cash’s one-year total return is 2.33%. This was made up of a growth return of 2.33% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the KeyInvest LEB - Russell Investment Australian Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - Russell Investment Australian Cash managed fund is KeyInvest Limited.

The KeyInvest LEB - Russell Investment Australian Cash managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Aug 2025, the size of the KeyInvest LEB - Russell Investment Australian Cash managed fund was $0.35 million.

The KeyInvest LEB - Russell Investment Australian Cash managed fund has an inception date of 2 Dec 2008.

The current entry price of the KeyInvest LEB - Russell Investment Australian Cash managed fund is $1.2211 per unit and the current exit price is $1.2211 per unit (as at 11 Sep 2025).

The current exit price of the KeyInvest LEB - Russell Investment Australian Cash managed fund is $1.2211 per unit and the current entry price is $1.2211 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the KeyInvest LEB - Russell Investment Australian Cash 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.