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Morningstar Fund Report

MLC MKey Pens-Global Property Fund

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.19 4.26 5.90 5.90
+/- Cat -1.39 -5.40 6.54 6.54
+/- Index 1.13 -8.00 3.68 3.68

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 0.88 0.81 5 / 36
3 Month 3.19 1.36 1.11 3 / 35
1 Year 5.90 6.54 3.68 1 / 33
3 Year 6.75 0.02 -1.01 14 / 28
5 Year 10.92 1.09 -0.50 5 / 28

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 12.31 11.59
Sharpe Ratio 0.42 0.43 0.52
R-Squared 79.64 90.54 --
Beta 0.95 1.01 --
Alpha -0.56 -0.92 --

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)
30.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 84.884
Listed Property 10.017
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.265
Other 0.834

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MLC0822AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 15.4671
Exit Price $ 15.4054
Exit Price
1 Week Change $
0.3011

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 (10 Oct 2016) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000