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  5. KeyInvest LEB - Vanguard Australian Fixed Interest In - Managed fund profile

KeyInvest LEB - Vanguard Australian Fixed Interest In - Managed Fund

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 0.18% 0.75% 2.08% 2.69% 2.95% 2.23% -% -%
Growth return 0.18% 0.75% 2.08% 2.69% -% 2.23% -0.39% -%
Income return 0% 0% 0% 0% -% 0% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Vanguard Australian Fixed Interest In
Cash
0.35%
Fixed Interest
99.65%

General Information

Fund Details
Type Description
KeyInvest LEB - Vanguard Australian Fixed Interest In
KeyInvest Limited
IOF0719AU
starstarstar (as at 31 Aug 2025)
Unknown
18 Jan 2017
$0.55 million (as at 31 Aug 2025)
$1.0904 (as at 19 Sep 2025)
$1.0887 (as at 19 Sep 2025)
Open
Offer information
Type Description
MER 0.54% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.54% (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

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 2.45%
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FAQs about the KeyInvest LEB - Vanguard Australian Fixed Interest In

The objective of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is

The strategy of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is

The APIR code of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is IOF0719AU.

KeyInvest LEB - Vanguard Australian Fixed Interest In’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Vanguard Australian Fixed Interest In’s total return for the last three months was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Vanguard Australian Fixed Interest In’s one-year total return is 2.69%. This was made up of a growth return of 2.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KeyInvest LEB - Vanguard Australian Fixed Interest In’s one-year total return is 2.23%. This was made up of a growth return of 2.23% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is :

Cash
0.35%
Fixed Interest
99.65%

The Responsible Entity for the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is KeyInvest Limited.

As at 31 Aug 2025, the size of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund was $0.55 million.

The KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund has an inception date of 18 Jan 2017.

The current entry price of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is $1.0904 per unit and the current exit price is $1.0887 per unit (as at 19 Sep 2025).

The current exit price of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is $1.0887 per unit and the current entry price is $1.0904 per unit (as at 19 Sep 2025).

The minimum initial investment amount for the KeyInvest LEB - Vanguard Australian Fixed Interest In 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.