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Morningstar Fund Report

MLC MK Sup GS-Vanguard Prp Secs Index

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MK Sup GS-Vanguard Prp 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 Jan-17
Fund 12.04 14.72 19.28 -6.31
+/- Cat 2.06 -1.10 -1.26 -0.77
+/- Index 0.97 -5.48 -5.31 0.88

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.84 0.18 0.87 32 / 125
3 Month 3.21 1.37 0.73 5 / 125
1 Year 4.82 -1.77 -2.01 85 / 122
3 Year 12.96 -0.36 -2.95 68 / 122
5 Year 13.20 -0.46 -2.94 75 / 117

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 11.79 13.55
Sharpe Ratio 0.86 0.94 1
R-Squared 90.46 94.12 --
Beta 0.88 0.84 --
Alpha -1.05 -0.33 --

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 Jan 2017)
6.96
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 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 16 Feb 2017

APIR Code MLC0549AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 15.8841
Exit Price $ 15.8841
Exit Price
1 Week Change $
0.3150

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.2300
Max Management Fee pa 0.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000