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Morningstar Fund Report

MLC MKey Pens-Property Securities Fund

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 8.89 17.97 22.83 -7.66
+/- Cat -2.05 1.29 1.55 -1.73
+/- Index -2.19 -2.23 -1.76 -0.48

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.50 -0.19 0.21 53 / 115
3 Month 2.47 0.46 -0.01 19 / 115
1 Year 5.25 -1.37 -1.58 72 / 113
3 Year 14.21 0.30 -1.71 50 / 113
5 Year 14.33 0.00 -1.82 62 / 111

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.03 12.7 13.55
Sharpe Ratio 0.92 0.93 1
R-Squared 99.76 90.87 --
Beta 0.96 0.9 --
Alpha -1.03 -0.4 --

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 31 Jan 2017)
93.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 56.022
International Equity 1.808
Listed Property 38.111
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.985
Other 1.073

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0813AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 23.9652
Exit Price $ 23.8934
Exit Price
1 Week Change $
0.1437

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 (30 Jun 2015) 0.6700
Max Management Fee pa 0.67%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000