InvestSMART

KeyInvest LEB - Smarter Money Fund - Managed Fund

Fund Strategy
The Investment Manager aims to actively exploit mispricings in cash and bond markets to generate daily liquidity returns that exceed a target of the RBA cash rate plus 1.0% to 2.0% pa, after management costs. The Fund is a daily liquidity solution that invests in cash and investment grade fixedincome assets that are hedged to a floating rate (i.e. not fixed rate) exposure that means it has near-zero interest rate (duration) 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 0.15% 0.68% 1.57% 3.13% 3.55% 3.64% -% -%
Growth return 0.15% 0.68% 1.57% 3.13% 3.55% 3.64% 2.07% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Smarter Money Fund
Cash
27.61%
Fixed Interest
72.39%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.24%
Fixed Interest
20.38%
Australian Equities
3.91%
International Equities
7.32%
Property & Infrastructure
1.87%
Alternatives
20.29%

General Information

Fund Details
Type Description
KeyInvest LEB - Smarter Money Fund
KeyInvest Limited
IOF0725AU
Australian Cash
Not Rated
Investment Fund
21 Sep 2016
$0.34 million (as at 31 Oct 2025)
$1.1654 (as at 16 Dec 2025)
$1.1651 (as at 16 Dec 2025)
Open
Offer information
Type Description
MER 0.89% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.70% (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
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FAQs about the KeyInvest LEB - Smarter Money Fund

The objective of the KeyInvest LEB - Smarter Money Fund managed fund is

The strategy of the KeyInvest LEB - Smarter Money Fund managed fund is The Investment Manager aims to actively exploit mispricings in cash and bond markets to generate daily liquidity returns that exceed a target of the RBA cash rate plus 1.0% to 2.0% pa, after management costs. The Fund is a daily liquidity solution that invests in cash and investment grade fixedincome assets that are hedged to a floating rate (i.e. not fixed rate) exposure that means it has near-zero interest rate (duration) risk

The APIR code of the KeyInvest LEB - Smarter Money Fund managed fund is IOF0725AU.

KeyInvest LEB - Smarter Money Fund’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

KeyInvest LEB - Smarter Money Fund’s total return for the last three months was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

KeyInvest LEB - Smarter Money Fund’s one-year total return is 3.13%. This was made up of a growth return of 3.13% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

KeyInvest LEB - Smarter Money Fund’s one-year total return is 3.64%. This was made up of a growth return of 3.64% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the KeyInvest LEB - Smarter Money Fund managed fund is :

Cash
27.61%
Fixed Interest
72.39%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - Smarter Money Fund managed fund is KeyInvest Limited.

The KeyInvest LEB - Smarter Money Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Oct 2025, the size of the KeyInvest LEB - Smarter Money Fund managed fund was $0.34 million.

The KeyInvest LEB - Smarter Money Fund managed fund has an inception date of 21 Sep 2016.

The current entry price of the KeyInvest LEB - Smarter Money Fund managed fund is $1.1654 per unit and the current exit price is $1.1651 per unit (as at 16 Dec 2025).

The current exit price of the KeyInvest LEB - Smarter Money Fund managed fund is $1.1651 per unit and the current entry price is $1.1654 per unit (as at 16 Dec 2025).

The minimum initial investment amount for the KeyInvest LEB - Smarter Money Fund 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.