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Morningstar Fund Report

MLC MKBS-Vanguard Property Secs Index

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKBS-Vanguard Property Secs Index
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.49 15.18 19.76 0.91
+/- Cat 2.50 -0.64 -0.78 -0.01
+/- Index 1.41 -5.02 -4.83 1.09

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -0.67 -1.13 124 / 126
3 Month 7.42 0.78 -0.13 18 / 126
1 Year 5.87 -0.92 -0.23 64 / 122
3 Year 13.33 0.00 -2.29 51 / 121
5 Year 14.09 0.32 -2.14 43 / 117

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 11.52 13.22
Sharpe Ratio 0.92 0.95 1
R-Squared 89.46 93.71 --
Beta 0.86 0.84 --
Alpha -0.33 -0.22 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
31.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MLC0475AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 18.7693
Exit Price $ 18.7318
Exit Price
1 Week Change $
-0.0504

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2003

Annual

ICR pa (10 Oct 2016) 0.4400
Max Management Fee pa 0.44%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000