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Morningstar Fund Report

MLC MKey Super - Property Securities Fd

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Super - Property Securities Fd
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 Jul-17
Fund 17.12 22.31 -4.35 -0.17
+/- Cat 1.30 1.77 -0.18 -0.01
+/- Index -3.08 -2.28 1.29 -0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.01 -0.02 52 / 119
3 Month -5.07 0.14 0.55 37 / 119
1 Year -9.08 -0.53 1.50 61 / 119
3 Year 9.44 0.64 -0.92 23 / 114
5 Year 11.34 0.34 -1.64 31 / 109

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 11.79 13.43
Sharpe Ratio 0.63 0.58 0.65
R-Squared 99.43 93.67 --
Beta 0.91 0.85 --
Alpha -0.23 -0.57 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
61.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 2.124
International Equity 0.000
Listed Property 94.293
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.427
Other 1.157

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0698AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 78.2389
Exit Price $ 78.0045
Exit Price
1 Week Change $
1.2831

Morningstar Ratings

Overall 4
3 Year 4
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 0.3005

Annual

ICR pa (10 Oct 2016) 1.0700
Max Management Fee pa 0.67%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000