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Morningstar Fund Report

MLC UT/MKey InvSer Global Property

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.08 4.01 5.79 5.79
+/- Cat -2.39 -7.37 5.24 5.24
+/- Index 1.03 -8.25 3.57 3.57

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 1.27 0.80 6 / 62
3 Month 3.17 0.94 1.09 14 / 61
1 Year 5.79 5.24 3.57 5 / 61
3 Year 6.60 -1.40 -1.16 39 / 53
5 Year 10.74 -0.16 -0.68 22 / 48

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 12.42 11.59
Sharpe Ratio 0.41 0.51 0.52
R-Squared 79.5 90.27 --
Beta 0.94 1.01 --
Alpha -0.67 0.16 --

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 30 Jun 2017)
3.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 84.505
Listed Property 9.972
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.246
Other 1.277

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MLC0784AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7789
Exit Price $ 0.7766
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

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