KeyInvest LEB - Vanguard Australian Fixed Interest In - Managed Fund

The objective of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees; expenses; and tax.

The strategy of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is The Bloomberg AusBond Composite 0+ Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia; Australian State Government financing authorities and treasury corporations; as well as investment-grade corporate issuers and overseas entities that issue debt in Australia; in Australian dollars. The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index.

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 -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

KeyInvest LEB - Vanguard Australian Fixed Interest In’s total return for the last three months was -0.94%. This was made up of a growth return of -0.94% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

KeyInvest LEB - Vanguard Australian Fixed Interest In’s one-year total return is 1.86%. This was made up of a growth return of 1.86% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

KeyInvest LEB - Vanguard Australian Fixed Interest In’s one-year total return is 2.2%. This was made up of a growth return of 2.2% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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

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

As at 31 Oct 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 $1.0779 per unit and the current exit price is $1.0766 per unit (as at 6 Jan 2026).

The current exit price of the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is $1.0766 per unit and the current entry price is $1.0779 per unit (as at 6 Jan 2026).

The minimum initial investment amount for the KeyInvest LEB - Vanguard Australian Fixed Interest In managed fund is $100. Minimum additional investment is $100.