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Morningstar Fund Report

MLC MKey Pens-Property Securities Fund

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Pens-Property Securities Fund
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 Jun-17
Fund 17.97 22.83 -6.06 -6.06
+/- Cat 1.29 1.55 -1.20 -1.20
+/- Index -2.23 -1.76 -0.42 -0.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.77 -0.51 -0.26 67 / 105
3 Month -3.27 0.19 -0.22 37 / 105
1 Year -6.06 -1.20 -0.42 67 / 104
3 Year 10.83 0.40 -1.39 41 / 103
5 Year 12.61 0.12 -1.63 49 / 102

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.25 13.01 13.62
Sharpe Ratio 0.68 0.67 0.76
R-Squared 99.7 92.15 --
Beta 0.97 0.92 --
Alpha -1.01 -0.78 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
86.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 2.363
International Equity 3.226
Listed Property 91.849
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.336
Other 0.226

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MLC0813AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 23.2458
Exit Price $ 23.1762
Exit Price
1 Week Change $
0.1969

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (10 Oct 2016) 0.6700
Max Management Fee pa 0.67%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000