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KeyInvest LEB - Russell Investment International Share - Managed Fund

Fund Objective
The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.
Fund Strategy
The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies 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 -0.4% -2.92% 0.81% 4.29% 9.87% 13.06% -% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.87% -94.64% -82.24% -56.56%
Income return 99.59% 97.07% 100.8% 104.28% 108.74% 107.7% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.09% -4.68% 0.61% 5.74% 13.25% 18.52% 14.41% 13.36%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Russell Investment International Share
Australian Equities
1.11%
International Equities
93.18%
Cash
5.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
6.95%
International Equities
90.81%
Cash
1.76%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
KeyInvest LEB - Russell Investment International Share
KeyInvest Limited
IOF0136AU
Equity World Large Blend
starstarstarstar (as at 31 Jan 2026)
Investment Fund
31 Mar 2010
$0.31 million (as at 31 Jan 2026)
$3.6861 (as at 6 Mar 2026)
$3.678 (as at 6 Mar 2026)
Closed
Offer information
Type Description
MER 1.38% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2024)
Minimum initial investment $100.00
Minimum additional investments $100.00
Minimum redemption amount $100.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.92%
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FAQs about the KeyInvest LEB - Russell Investment International Share

The objective of the KeyInvest LEB - Russell Investment International Share managed fund is The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

The strategy of the KeyInvest LEB - Russell Investment International Share managed fund is The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed international markets. The Fund may also be exposed to emerging market shares. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

The APIR code of the KeyInvest LEB - Russell Investment International Share managed fund is IOF0136AU.

KeyInvest LEB - Russell Investment International Share’s total return last month was -0.4%. This was made up of a growth return of -99.99% and an income return of 99.59%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Russell Investment International Share’s total return for the last three months was -2.92%. This was made up of a growth return of -99.99% and an income return of 97.07%%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Russell Investment International Share’s one-year total return is 4.29%. This was made up of a growth return of -99.99% and an income return of 104.28%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Russell Investment International Share’s one-year total return is 13.06%. This was made up of a growth return of -94.64% and an income return of 107.7%. These returns were calculated as at 28 Feb 2026.

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

Australian Equities
1.11%
International Equities
93.18%
Cash
5.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The KeyInvest LEB - Russell Investment International Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2026, the size of the KeyInvest LEB - Russell Investment International Share managed fund was $0.31 million.

The KeyInvest LEB - Russell Investment International Share managed fund has an inception date of 31 Mar 2010.

The current entry price of the KeyInvest LEB - Russell Investment International Share managed fund is $3.6861 per unit and the current exit price is $3.678 per unit (as at 6 Mar 2026).

The current exit price of the KeyInvest LEB - Russell Investment International Share managed fund is $3.678 per unit and the current entry price is $3.6861 per unit (as at 6 Mar 2026).

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