InvestSMART

KeyInvest - Saver Plus - Managed Fund (Closed)

Fund Objective
To provide superior medium to long term returns while maintaining security of capital.
Fund Strategy
Invests in a range of approved long term bonds, discounted bills of exchange, cash securities, registered first mortgages and mortage backed securities and Australian listed shares. Asset allocation ranges: Australian fixed interest 0-80%, Australian listed shares 0-40%, cash 20-100%, registered first mortgages 0-25%

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 0.13% 0.43% 0.86% 1.75% 1.75% 1.75% 1.87% 1.91%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest - Saver Plus
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.33%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Fixed Interest
92.77%
Alternatives
0.25%

General Information

Fund Details
Type Description
KeyInvest - Saver Plus
Closed
KeyInvest Limited
IOF0006AU
Bonds - Australia
Not Rated
Investment Fund
1 Jun 1992
$1.46 million (as at 28 Feb 2005)
n/a
n/a
Finalised
Offer information
Type Description
MER 0.80% (as at 30 Jun 2002)

FAQs about the KeyInvest - Saver Plus

The objective of the KeyInvest - Saver Plus managed fund is To provide superior medium to long term returns while maintaining security of capital.

The strategy of the KeyInvest - Saver Plus managed fund is Invests in a range of approved long term bonds, discounted bills of exchange, cash securities, registered first mortgages and mortage backed securities and Australian listed shares. Asset allocation ranges: Australian fixed interest 0-80%, Australian listed shares 0-40%, cash 20-100%, registered first mortgages 0-25%

The APIR code of the KeyInvest - Saver Plus managed fund is IOF0006AU.

KeyInvest - Saver Plus’s total return last month was 0.13%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2005.

KeyInvest - Saver Plus’s total return for the last three months was 0.43%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2005.

KeyInvest - Saver Plus’s one-year total return is 1.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2005.

KeyInvest - Saver Plus’s one-year total return is 1.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the KeyInvest - Saver Plus managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the KeyInvest - Saver Plus managed fund is KeyInvest Limited.

The KeyInvest - Saver Plus managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2005, the size of the KeyInvest - Saver Plus managed fund was $1.46 million.

The KeyInvest - Saver Plus managed fund has an inception date of 1 Jun 1992.

The current entry price of the KeyInvest - Saver Plus managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the KeyInvest - Saver Plus managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the KeyInvest - Saver Plus managed fund is $.

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.