InvestSMART

KeyInvest LEB - Vanguard Balanced Index - Managed Fund

Fund Objective
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.
Fund Strategy
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

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 0.23% -0.23% 2.28% 5.07% 6.49% 6.26% -% -%
Growth return -0.02% 0.47% 3.08% 6.26% 6.71% 6.98% 3.58% -%
Income return 0.25% -0.7% -0.8% -1.19% -0.22% -0.72% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Vanguard Balanced Index
Australian Equities
18.24%
International Equities
30.75%
Cash
0.66%
Property & Infrastructure
1.74%
Fixed Interest
48.61%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
29.41%
Cash
7.29%
Property & Infrastructure
3.73%
Fixed Interest
35.65%
Alternatives
7.53%

General Information

Fund Details
Type Description
KeyInvest LEB - Vanguard Balanced Index
KeyInvest Limited
IOF0716AU
Multisector Balanced
starstarstarstar (as at 30 Nov 2025)
Investment Fund
21 Sep 2016
$20381074 million (as at 31 Oct 2025)
$1.4746 (as at 27 Jan 2026)
$1.472 (as at 27 Jan 2026)
Open
Offer information
Type Description
MER 0.59% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR) 0.59% (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 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 29.40%
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 - Vanguard Balanced Index

The objective of the KeyInvest LEB - Vanguard Balanced Index managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

The strategy of the KeyInvest LEB - Vanguard Balanced Index managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.

The APIR code of the KeyInvest LEB - Vanguard Balanced Index managed fund is IOF0716AU.

KeyInvest LEB - Vanguard Balanced Index’s total return last month was 0.23%. This was made up of a growth return of -0.02% and an income return of 0.25%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - Vanguard Balanced Index’s total return for the last three months was -0.23%. This was made up of a growth return of 0.47% and an income return of -0.7%%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - Vanguard Balanced Index’s one-year total return is 5.07%. This was made up of a growth return of 6.26% and an income return of -1.19%. These returns were calculated as at 31 Jan 2026.

KeyInvest LEB - Vanguard Balanced Index’s one-year total return is 6.26%. This was made up of a growth return of 6.98% and an income return of -0.72%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
18.24%
International Equities
30.75%
Cash
0.66%
Property & Infrastructure
1.74%
Fixed Interest
48.61%
Alternatives
0%

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

The KeyInvest LEB - Vanguard Balanced Index managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2025, the size of the KeyInvest LEB - Vanguard Balanced Index managed fund was $20381074 million.

The KeyInvest LEB - Vanguard Balanced Index managed fund has an inception date of 21 Sep 2016.

The current entry price of the KeyInvest LEB - Vanguard Balanced Index managed fund is $1.4746 per unit and the current exit price is $1.472 per unit (as at 27 Jan 2026).

The current exit price of the KeyInvest LEB - Vanguard Balanced Index managed fund is $1.472 per unit and the current entry price is $1.4746 per unit (as at 27 Jan 2026).

The minimum initial investment amount for the KeyInvest LEB - Vanguard Balanced 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.