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KeyInvest LEB - Russell Investment Growth - Managed Fund

Fund Objective
The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 90% and defensive investments around 10%. 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 90% and defensive investments around 10%. 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 1.26% 1.74% 2.72% 8.15% 8.04% 8.81% -% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.88% -94.82% -82.93% -57.47%
Income return 101.25% 101.73% 102.71% 108.14% 106.92% 103.63% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.87% 2.75% 4.78% 13.46% 13.16% 14.21% 10.62% 10.76%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Russell Investment Growth
Australian Equities
34.18%
International Equities
45.32%
Cash
5.13%
Property & Infrastructure
7.97%
Fixed Interest
7.40%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.54%
International Equities
48.47%
Cash
2.12%
Property & Infrastructure
4.94%
Fixed Interest
5.64%
Alternatives
4.29%

General Information

Fund Details
Type Description
KeyInvest LEB - Russell Investment Growth
KeyInvest Limited
IOF0140AU
Multisector Aggressive
starstarstar (as at 31 Jan 2026)
Investment Fund
17 Jun 2009
$10.71 million (as at 31 Jan 2026)
$2.6713 (as at 6 Mar 2026)
$2.6665 (as at 6 Mar 2026)
Open
Offer information
Type Description
MER 0.70% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR) 1.25% (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 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Vanguard International Prpty Secs IdxHdg Mutual Fund - Open End 3.27%
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FAQs about the KeyInvest LEB - Russell Investment Growth

The objective of the KeyInvest LEB - Russell Investment Growth managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 90% and defensive investments around 10%. Derivatives may be used to implement investment strategies.

The strategy of the KeyInvest LEB - Russell Investment Growth managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments around 90% and defensive investments around 10%. Derivatives may be used to implement investment strategies.

The APIR code of the KeyInvest LEB - Russell Investment Growth managed fund is IOF0140AU.

KeyInvest LEB - Russell Investment Growth’s total return last month was 1.26%. This was made up of a growth return of -99.99% and an income return of 101.25%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Russell Investment Growth’s total return for the last three months was 1.74%. This was made up of a growth return of -99.99% and an income return of 101.73%%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Russell Investment Growth’s one-year total return is 8.15%. This was made up of a growth return of -99.99% and an income return of 108.14%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Russell Investment Growth’s one-year total return is 8.81%. This was made up of a growth return of -94.82% and an income return of 103.63%. These returns were calculated as at 28 Feb 2026.

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

Australian Equities
34.18%
International Equities
45.32%
Cash
5.13%
Property & Infrastructure
7.97%
Fixed Interest
7.40%
Alternatives
0%

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

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

As at 31 Jan 2026, the size of the KeyInvest LEB - Russell Investment Growth managed fund was $10.71 million.

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

The current entry price of the KeyInvest LEB - Russell Investment Growth managed fund is $2.6713 per unit and the current exit price is $2.6665 per unit (as at 6 Mar 2026).

The current exit price of the KeyInvest LEB - Russell Investment Growth managed fund is $2.6665 per unit and the current entry price is $2.6713 per unit (as at 6 Mar 2026).

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