InvestSMART

KeyInvest LEB - Russell Investment Australian Shares - Managed Fund

Fund Objective
To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.
Fund Strategy
The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies (including short selling) and to manage risk.

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 -0.88% 3.49% 11.78% 7.78% 12.75% 11.63% -% -%
Growth return -0.88% 3.49% 11.78% 7.78% 12.75% 11.63% 10.03% 7.82%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Russell Investment Australian Shares
Australian Equities
95.54%
Cash
4.46%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.21%
Cash
-0.86%
International Equities
5.09%
Property & Infrastructure
1.38%
Fixed Interest
0.24%
Alternatives
-0.05%

General Information

Fund Details
Type Description
KeyInvest LEB - Russell Investment Australian Shares
KeyInvest Limited
IOF0137AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Sep 2025)
Investment Fund
17 Jun 2009
$0.55 million (as at 31 Aug 2025)
$3.1087 (as at 30 Sep 2025)
$3.1013 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.14% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 1.14% (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 Shares

The objective of the KeyInvest LEB - Russell Investment Australian Shares managed fund is To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.

The strategy of the KeyInvest LEB - Russell Investment Australian Shares managed fund is The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies (including short selling) and to manage risk.

The APIR code of the KeyInvest LEB - Russell Investment Australian Shares managed fund is IOF0137AU.

KeyInvest LEB - Russell Investment Australian Shares’s total return last month was -0.88%. This was made up of a growth return of -0.88% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

KeyInvest LEB - Russell Investment Australian Shares’s total return for the last three months was 3.49%. This was made up of a growth return of 3.49% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

KeyInvest LEB - Russell Investment Australian Shares’s one-year total return is 7.78%. This was made up of a growth return of 7.78% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

KeyInvest LEB - Russell Investment Australian Shares’s one-year total return is 11.63%. This was made up of a growth return of 11.63% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
95.54%
Cash
4.46%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The KeyInvest LEB - Russell Investment Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the KeyInvest LEB - Russell Investment Australian Shares managed fund was $0.55 million.

The KeyInvest LEB - Russell Investment Australian Shares managed fund has an inception date of 17 Jun 2009.

The current entry price of the KeyInvest LEB - Russell Investment Australian Shares managed fund is $3.1087 per unit and the current exit price is $3.1013 per unit (as at 30 Sep 2025).

The current exit price of the KeyInvest LEB - Russell Investment Australian Shares managed fund is $3.1013 per unit and the current entry price is $3.1087 per unit (as at 30 Sep 2025).

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