InvestSMART

KeyInvest LEB - Vanguard Australian Shares Index - Managed Fund

Fund Objective
The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary from the index from time to time. The Fund may invest in, or be exposed to, securities that have been removed from or are expected to be included in the index.
Fund Strategy
The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary from the index from time to time. The Fund may invest in, or be exposed to, securities that have been removed from or are expected to be included in the index.

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 2.88% 5.18% 2.83% 11.95% 9.61% 9.34% -% -%
Growth return -99.95% -99.95% -99.95% -99.95% -97.65% -91.55% -76.8% -%
Income return 102.83% 105.13% 102.78% 111.9% 107.26% 100.89% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Vanguard Australian Shares Index
Australian Equities
94.23%
Cash
0.08%
Property & Infrastructure
5.69%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
Cash
-0.98%
Property & Infrastructure
1.26%
International Equities
4.24%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
KeyInvest LEB - Vanguard Australian Shares Index
KeyInvest Limited
IOF0721AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Jan 2026)
Investment Fund
1 Apr 2016
$4.62 million (as at 31 Jan 2026)
$8.4494 (as at 26 Mar 2026)
$8.4426 (as at 26 Mar 2026)
Open
Offer information
Type Description
MER 0.46% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR) 0.46% (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
BHP Group Ltd 10.26%
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FAQs about the KeyInvest LEB - Vanguard Australian Shares Index

The objective of the KeyInvest LEB - Vanguard Australian Shares Index managed fund is The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary from the index from time to time. The Fund may invest in, or be exposed to, securities that have been removed from or are expected to be included in the index.

The strategy of the KeyInvest LEB - Vanguard Australian Shares Index managed fund is The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary from the index from time to time. The Fund may invest in, or be exposed to, securities that have been removed from or are expected to be included in the index.

The APIR code of the KeyInvest LEB - Vanguard Australian Shares Index managed fund is IOF0721AU.

KeyInvest LEB - Vanguard Australian Shares Index’s total return last month was 2.88%. This was made up of a growth return of -99.95% and an income return of 102.83%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Vanguard Australian Shares Index’s total return for the last three months was 5.18%. This was made up of a growth return of -99.95% and an income return of 105.13%%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Vanguard Australian Shares Index’s one-year total return is 11.95%. This was made up of a growth return of -99.95% and an income return of 111.9%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Vanguard Australian Shares Index’s one-year total return is 9.34%. This was made up of a growth return of -91.55% and an income return of 100.89%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the KeyInvest LEB - Vanguard Australian Shares Index managed fund is :

Australian Equities
94.23%
Cash
0.08%
Property & Infrastructure
5.69%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - Vanguard Australian Shares Index managed fund is KeyInvest Limited.

The KeyInvest LEB - Vanguard Australian Shares Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2026, the size of the KeyInvest LEB - Vanguard Australian Shares Index managed fund was $4.62 million.

The KeyInvest LEB - Vanguard Australian Shares Index managed fund has an inception date of 1 Apr 2016.

The current entry price of the KeyInvest LEB - Vanguard Australian Shares Index managed fund is $8.4494 per unit and the current exit price is $8.4426 per unit (as at 26 Mar 2026).

The current exit price of the KeyInvest LEB - Vanguard Australian Shares Index managed fund is $8.4426 per unit and the current entry price is $8.4494 per unit (as at 26 Mar 2026).

The minimum initial investment amount for the KeyInvest LEB - Vanguard Australian Shares Index 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.