Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKey TAP - Property Securities

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 17.77 22.65 -6.21 1.16
+/- Cat 1.09 1.37 -1.29 0.27
+/- Index -2.43 -1.94 -0.57 -0.20

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.53 -0.13 21 / 110
3 Month -3.69 -0.22 -0.48 44 / 110
1 Year -7.16 -0.40 -0.44 45 / 110
3 Year 8.82 0.24 -1.49 42 / 108
5 Year 11.54 0.00 -1.81 61 / 106

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.09 12.83 13.43
Sharpe Ratio 0.55 0.55 0.64
R-Squared 99.72 93.33 --
Beta 0.97 0.92 --
Alpha -1.18 -0.9 --

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 Aug 2017)
4.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 2.194
International Equity 0.000
Listed Property 95.264
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.205
Other 0.338

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Sep 2017

APIR Code MLC0597AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 20.5883
Exit Price $ 20.5883
Exit Price
1 Week Change $
-0.5718

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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