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  5. KeyInvest LEB - Russell Investment Conservative - Managed fund profile

KeyInvest LEB - Russell Investment Conservative - Managed Fund

Fund Objective
To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 30% and defensive investments of around 70%. 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 0.85% 2.31% 3.2% 4.8% 4.91% 4.08% -% -%
Growth return 0.85% 2.31% 3.2% 4.8% 4.91% 4.08% 2.58% 2.62%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Russell Investment Conservative
Australian Equities
10.97%
International Equities
9.97%
Cash
12.23%
Property & Infrastructure
8.98%
Fixed Interest
56.85%
Alternatives
1%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
KeyInvest LEB - Russell Investment Conservative
KeyInvest Limited
IOF0233AU
Multisector Moderate
starstarstar (as at 31 Aug 2025)
Investment Fund
13 Aug 2014
$1.52 million (as at 31 Aug 2025)
$1.3306 (as at 11 Sep 2025)
$1.3277 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.01% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 1.01% (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 Conservative

The objective of the KeyInvest LEB - Russell Investment Conservative managed fund is To provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth oriented assets.

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

The APIR code of the KeyInvest LEB - Russell Investment Conservative managed fund is IOF0233AU.

KeyInvest LEB - Russell Investment Conservative’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Russell Investment Conservative’s total return for the last three months was 2.31%. This was made up of a growth return of 2.31% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Russell Investment Conservative’s one-year total return is 4.8%. This was made up of a growth return of 4.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Russell Investment Conservative’s one-year total return is 4.08%. This was made up of a growth return of 4.08% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
10.97%
International Equities
9.97%
Cash
12.23%
Property & Infrastructure
8.98%
Fixed Interest
56.85%
Alternatives
1%

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

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

As at 31 Aug 2025, the size of the KeyInvest LEB - Russell Investment Conservative managed fund was $1.52 million.

The KeyInvest LEB - Russell Investment Conservative managed fund has an inception date of 13 Aug 2014.

The current entry price of the KeyInvest LEB - Russell Investment Conservative managed fund is $1.3306 per unit and the current exit price is $1.3277 per unit (as at 11 Sep 2025).

The current exit price of the KeyInvest LEB - Russell Investment Conservative managed fund is $1.3277 per unit and the current entry price is $1.3306 per unit (as at 11 Sep 2025).

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