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KeyInvest LEB - Russell Investment Balanced - Managed Fund

Fund Objective
The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 70% and defensive investments around 30%. Derivatives may be used to implement investment strategies.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 70% and defensive investments around 30%. Derivatives may be used to implement investment strategies.

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 25.28% 16.84% 17.81% 23.29% 14.76% 12.73% -% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.81% -94.64% -82.62% -57.25%
Income return 125.27% 116.83% 117.8% 123.28% 113.57% 107.37% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.65% 2.31% 3.82% 11.23% 11.01% 11.65% 8.32% 8.66%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Russell Investment Balanced
Australian Equities
29.02%
International Equities
34.52%
Cash
5.47%
Property & Infrastructure
6.83%
Fixed Interest
23.95%
Alternatives
0.20%
Average Allocation of Peers
Australian Equities
27.93%
International Equities
34.69%
Cash
5.21%
Property & Infrastructure
6.10%
Fixed Interest
20.47%
Alternatives
5.59%

General Information

Fund Details
Type Description
KeyInvest LEB - Russell Investment Balanced
KeyInvest Limited
IOF0138AU
Multisector Growth
star (as at 31 Jan 2026)
Investment Fund
17 Jun 2009
$0 million (as at 31 Jan 2026)
$2.7593 (as at 6 Mar 2026)
$2.7549 (as at 6 Mar 2026)
Open
Offer information
Type Description
MER 0.69% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2024)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Metrics Credit Partners Div Met Cr Mutual Fund - Unspecified 4.97%
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FAQs about the KeyInvest LEB - Russell Investment Balanced

The objective of the KeyInvest LEB - Russell Investment Balanced managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 70% and defensive investments around 30%. Derivatives may be used to implement investment strategies.

The strategy of the KeyInvest LEB - Russell Investment Balanced managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 70% and defensive investments around 30%. Derivatives may be used to implement investment strategies.

The APIR code of the KeyInvest LEB - Russell Investment Balanced managed fund is IOF0138AU.

KeyInvest LEB - Russell Investment Balanced’s total return last month was 25.28%. This was made up of a growth return of -99.99% and an income return of 125.27%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Russell Investment Balanced’s total return for the last three months was 16.84%. This was made up of a growth return of -99.99% and an income return of 116.83%%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Russell Investment Balanced’s one-year total return is 23.29%. This was made up of a growth return of -99.99% and an income return of 123.28%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Russell Investment Balanced’s one-year total return is 12.73%. This was made up of a growth return of -94.64% and an income return of 107.37%. These returns were calculated as at 28 Feb 2026.

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

Australian Equities
29.02%
International Equities
34.52%
Cash
5.47%
Property & Infrastructure
6.83%
Fixed Interest
23.95%
Alternatives
0.20%

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

The KeyInvest LEB - Russell Investment Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2026, the size of the KeyInvest LEB - Russell Investment Balanced managed fund was $0 million.

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

The current entry price of the KeyInvest LEB - Russell Investment Balanced managed fund is $2.7593 per unit and the current exit price is $2.7549 per unit (as at 6 Mar 2026).

The current exit price of the KeyInvest LEB - Russell Investment Balanced managed fund is $2.7549 per unit and the current entry price is $2.7593 per unit (as at 6 Mar 2026).

The minimum initial investment amount for the KeyInvest LEB - Russell Investment Balanced managed fund is $1,000. Minimum additional investment is $1000.

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.