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Morningstar Fund Report

MLC MKey AP - Vanguard Prp Sec Index

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey AP - Vanguard Prp Sec 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 Oct-16
Fund 11.75 15.36 21.35 -10.81
+/- Cat 0.80 -1.32 0.07 -3.03
+/- Index 0.67 -4.84 -3.24 -1.38

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -9.51 -2.82 -1.81 116 / 119
3 Month -16.12 -4.02 -2.08 118 / 119
1 Year 2.16 -4.44 -4.23 110 / 117
3 Year 10.73 -1.05 -2.86 108 / 117
5 Year 14.07 -0.92 -2.74 104 / 115

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.23 12.13 12.99
Sharpe Ratio 0.66 0.81 0.87
R-Squared 89.61 90.88 --
Beta 0.96 0.89 --
Alpha -2.14 -0.42 --

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 31 Oct 2016)
2.98
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MLC0511AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 7.9474
Exit Price $ 7.9474
Exit Price
1 Week Change $
-0.1352

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.2400
Max Management Fee pa 0.72%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000