InvestSMART

KeyInvest LEB - Schroder Fixed Income - Managed Fund

Fund Objective
The Fund may invest in a selection of Australian and global fixed interest securities such as government and quasi-government bonds, corporate bonds across the credit spectrum, subordinated securities, asset backed securities, developing market bonds, private debt, derivatives, cash and cash equivalents.
Fund Strategy
The Fund may invest in a selection of Australian and global fixed interest securities such as government and quasi-government bonds, corporate bonds across the credit spectrum, subordinated securities, asset backed securities, developing market bonds, private debt, derivatives, cash and cash equivalents.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.38% -0.54% 0.17% 6.15% 2.33% 1.79% -0.55% -%
Growth return 0.37% 0.47% 0.32% 5.86% 3.12% 2.26% -0.14% -%
Income return 0.01% -1.01% -0.15% 0.29% -0.79% -0.47% -0.41% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Schroder Fixed Income
Cash
5.60%
Fixed Interest
94.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.96%
Fixed Interest
91.12%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
KeyInvest LEB - Schroder Fixed Income
KeyInvest Limited
IOF0726AU
Bonds - Australia
starstarstar (as at 31 Jan 2026)
Investment Fund
21 Sep 2016
$0.53 million (as at 31 Jan 2026)
$1.0752 (as at 20 Feb 2026)
$1.0734 (as at 20 Feb 2026)
Closed
Offer information
Type Description
MER 0.75% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC 16.28%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the KeyInvest LEB - Schroder Fixed Income

The objective of the KeyInvest LEB - Schroder Fixed Income managed fund is The Fund may invest in a selection of Australian and global fixed interest securities such as government and quasi-government bonds, corporate bonds across the credit spectrum, subordinated securities, asset backed securities, developing market bonds, private debt, derivatives, cash and cash equivalents.

The strategy of the KeyInvest LEB - Schroder Fixed Income managed fund is The Fund may invest in a selection of Australian and global fixed interest securities such as government and quasi-government bonds, corporate bonds across the credit spectrum, subordinated securities, asset backed securities, developing market bonds, private debt, derivatives, cash and cash equivalents.

The APIR code of the KeyInvest LEB - Schroder Fixed Income managed fund is IOF0726AU.

KeyInvest LEB - Schroder Fixed Income’s total return last month was 0.38%. This was made up of a growth return of 0.37% and an income return of 0.01%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - Schroder Fixed Income’s total return for the last three months was -0.54%. This was made up of a growth return of 0.47% and an income return of -1.01%%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - Schroder Fixed Income’s one-year total return is 6.15%. This was made up of a growth return of 5.86% and an income return of 0.29%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - Schroder Fixed Income’s one-year total return is 1.79%. This was made up of a growth return of 2.26% and an income return of -0.47%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the KeyInvest LEB - Schroder Fixed Income managed fund is :

Cash
5.60%
Fixed Interest
94.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - Schroder Fixed Income managed fund is KeyInvest Limited.

The KeyInvest LEB - Schroder Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2026, the size of the KeyInvest LEB - Schroder Fixed Income managed fund was $0.53 million.

The KeyInvest LEB - Schroder Fixed Income managed fund has an inception date of 21 Sep 2016.

The current entry price of the KeyInvest LEB - Schroder Fixed Income managed fund is $1.0752 per unit and the current exit price is $1.0734 per unit (as at 20 Feb 2026).

The current exit price of the KeyInvest LEB - Schroder Fixed Income managed fund is $1.0734 per unit and the current entry price is $1.0752 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the KeyInvest LEB - Schroder Fixed Income managed fund is $500. 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.