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Morningstar Fund Report

MLC UT/MKey InvSer Global Property

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 14.95 10.08 4.01 2.54
+/- Cat 0.39 -2.39 -7.37 4.21
+/- Index 0.45 1.03 -8.25 2.40

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.25 -0.37 39 / 61
3 Month 1.72 1.78 0.50 6 / 61
1 Year 2.85 1.31 -1.00 19 / 59
3 Year 8.13 -1.69 -1.53 42 / 53
5 Year 9.76 -1.26 -1.78 39 / 48

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 12.53 11.76
Sharpe Ratio 0.52 0.64 --
R-Squared 80.71 90.87 --
Beta 0.94 1.01 --
Alpha -0.91 0.08 --

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 Mar 2017)
3.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.040
International Equity 32.032
Listed Property 64.502
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.783
Other -0.357

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MLC0784AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7796
Exit Price $ 0.7772
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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 2016) 0.7800
Max Management Fee pa 2.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000