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Morningstar Fund Report

MLC MKey Pens-Global Property Fund

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey Pens-Global Property Fund
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 15.09 10.19 4.26 0.84
+/- Cat 0.17 -1.39 -5.40 4.70
+/- Index 0.60 1.13 -8.00 2.41

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 1.14 0.47 4 / 36
3 Month 2.25 0.80 0.54 5 / 35
1 Year 10.85 5.71 1.43 2 / 34
3 Year 9.11 -0.77 -1.27 13 / 29
5 Year 10.94 0.05 -1.51 8 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 12.43 11.71
Sharpe Ratio 0.59 0.64 0.71
R-Squared 80.65 91.39 --
Beta 0.95 1.02 --
Alpha -0.64 -0.55 --

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)
30.58
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 3.235
International Equity 42.862
Listed Property 49.553
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.368
Other 0.982

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MLC0822AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 15.1999
Exit Price $ 15.1393
Exit Price
1 Week Change $
0.1613

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 0.4007

Annual

ICR pa (30 Jun 2015) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000