Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.42% | 4.88% | 5.96% | 11.17% | 11.1% | 10.28% | 8.43% | -% |
Growth return | 1.42% | 4.88% | 5.96% | 11.17% | 11.1% | 10.28% | 8.43% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
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Total return | 2.21% | 6.59% | 8.29% | 14.58% | 15.23% | 13.97% | 11.61% | 9.87% |
Type | Description |
KeyInvest LEB - Vanguard High Growth Index | |
KeyInvest Limited | |
IOF0718AU | |
Multisector Aggressive | |
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|
Investment Fund | |
21 Sep 2016 | |
$28.77 million (as at 31 Aug 2025) | |
$1.7946 (as at 11 Sep 2025) | |
$1.7917 (as at 11 Sep 2025) | |
Open |
Type | Description |
MER | 0.59% (as at 28 May 2024) |
Indirect Cost Ratio (ICR) | 0.59% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $500.00 |
Minimum additional investments | $100.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Vanguard Australian Shares Index | Mutual Fund - Open End | 31.60% |
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The objective of the KeyInvest LEB - Vanguard High Growth Index managed fund is The Fund seeks to track the weighted average return of the various indices of the underlying funds in which the Fund invests in proportion to the strategic Asset Allocation for the Fund, before taking into account fees, expenses and tax.
The strategy of the KeyInvest LEB - Vanguard High Growth Index managed fund is The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Fund invests mainly in growth assets, and is designed for investors with a high tolerance for risk who are seeking long term capital growth. The Fund targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.
The APIR code of the KeyInvest LEB - Vanguard High Growth Index managed fund is IOF0718AU.
KeyInvest LEB - Vanguard High Growth Index’s total return last month was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
KeyInvest LEB - Vanguard High Growth Index’s total return for the last three months was 4.88%. This was made up of a growth return of 4.88% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
KeyInvest LEB - Vanguard High Growth Index’s one-year total return is 11.17%. This was made up of a growth return of 11.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
KeyInvest LEB - Vanguard High Growth Index’s one-year total return is 10.28%. This was made up of a growth return of 10.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the KeyInvest LEB - Vanguard High Growth Index managed fund is :
The Responsible Entity for the KeyInvest LEB - Vanguard High Growth Index managed fund is KeyInvest Limited.
The KeyInvest LEB - Vanguard High Growth Index managed fund belongs to the Multisector Aggressive sector/asset class.
As at 31 Aug 2025, the size of the KeyInvest LEB - Vanguard High Growth Index managed fund was $28.77 million.
The KeyInvest LEB - Vanguard High Growth Index managed fund has an inception date of 21 Sep 2016.
The current entry price of the KeyInvest LEB - Vanguard High Growth Index managed fund is $1.7946 per unit and the current exit price is $1.7917 per unit (as at 11 Sep 2025).
The current exit price of the KeyInvest LEB - Vanguard High Growth Index managed fund is $1.7917 per unit and the current entry price is $1.7946 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the KeyInvest LEB - Vanguard High Growth Index managed fund is $500. 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.