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Morningstar Fund Report

MLC MKey TAP - Property Securities

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MKey TAP - Property Securities
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 Mar-17
Fund 8.71 17.77 22.65 -2.99
+/- Cat -2.23 1.09 1.37 -1.52
+/- Index -2.37 -2.43 -1.94 -0.32

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.17 -0.14 57 / 108
3 Month 0.40 0.17 0.48 27 / 108
1 Year 5.64 -1.71 -0.67 76 / 106
3 Year 14.94 0.13 -1.81 57 / 106
5 Year 14.94 -0.08 -1.93 70 / 105

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 12.76 13.44
Sharpe Ratio 0.97 0.99 --
R-Squared 99.71 92.34 --
Beta 0.97 0.91 --
Alpha -1.16 -0.39 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
5.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 94.272
International Equity 3.056
Listed Property 0.543
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.599
Other 0.529

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MLC0597AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 22.1160
Exit Price $ 22.1160
Exit Price
1 Week Change $
-0.2380

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

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 2016) 0.6600
Max Management Fee pa 0.53%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000