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About

Morningstar Fund Report

MLC MK Super-Vanguard Prp Secs Index

Retail

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

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MK Super-Vanguard Prp Secs Index
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 14.99 19.56 -2.47 -2.06
+/- Cat -0.83 -0.98 1.70 -2.77
+/- Index -5.21 -5.03 3.17 -3.41

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.38 -1.01 79 / 116
3 Month -2.95 0.27 0.27 34 / 116
1 Year -8.02 -2.00 -1.29 103 / 116
3 Year 8.01 -0.51 -2.29 57 / 111
5 Year 10.66 -0.41 -2.69 57 / 107

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 11.82 13.43
Sharpe Ratio 0.52 0.56 0.64
R-Squared 86.36 95.51 --
Beta 0.84 0.86 --
Alpha -0.93 -0.82 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
33.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 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  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MLC0742AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 18.6898
Exit Price $ 18.6599
Exit Price
1 Week Change $
-0.0288

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1602

Annual

ICR pa (10 Oct 2016) 0.8400
Max Management Fee pa 0.44%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000