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Morningstar Fund Report

MLC UT/MKey InvSer Global Property

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 14.95 10.08 4.01 0.76
+/- Cat 0.39 -2.39 -7.37 3.77
+/- Index 0.45 1.03 -8.25 2.33

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 1.37 0.46 7 / 61
3 Month 2.24 0.60 0.52 7 / 60
1 Year 10.51 4.29 1.10 5 / 59
3 Year 8.92 -1.89 -1.46 43 / 52
5 Year 10.78 -1.05 -1.67 36 / 49

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 12.53 11.71
Sharpe Ratio 0.58 0.69 0.71
R-Squared 80.53 90.48 --
Beta 0.94 1.01 --
Alpha -0.78 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 Jan 2017)
3.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.224
International Equity 42.724
Listed Property 49.393
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.357
Other 1.301

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MLC0784AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7690
Exit Price $ 0.7667
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2015) 0.7800
Max Management Fee pa 2.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000