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Morningstar Fund Report

MLC UT/MKey InvSer Global Property

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Global Property
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.95 10.08 4.01 4.43
+/- Cat 0.39 -2.39 -7.37 3.85
+/- Index 0.45 1.03 -8.25 2.72

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -1.44 -1.22 62 / 62
3 Month -0.06 -0.69 -0.11 32 / 62
1 Year 5.01 2.30 0.25 14 / 61
3 Year 6.69 -1.71 -1.27 38 / 53
5 Year 10.97 -0.95 -1.56 35 / 48

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 12.39 11.59
Sharpe Ratio 0.41 0.53 0.53
R-Squared 79.6 90.61 --
Beta 0.94 1.01 --
Alpha -0.76 0.23 --

Fund Details

Fund Inception 10 May 2007
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.45
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 86.428
Listed Property 10.150
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.385
Other 0.037

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0784AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7861
Exit Price $ 0.7837
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (08 Feb 2017) 0.7900
Max Management Fee pa 2.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000