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Morningstar Fund Report

MLC MKey Pens-Global Property Fund

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 15.09 10.19 4.26 0.87
+/- Cat 0.17 -1.39 -5.40 3.59
+/- Index 0.60 1.13 -8.00 1.95

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 -2.44 -1.70 35 / 35
3 Month -2.56 0.22 -0.20 19 / 35
1 Year 1.68 -0.20 -4.31 15 / 34
3 Year 8.98 -1.72 -1.62 26 / 29
5 Year 12.64 0.13 -1.46 7 / 29

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.35 12.39 11.7
Sharpe Ratio 0.58 0.69 0.73
R-Squared 80.71 91.09 --
Beta 0.95 1.01 --
Alpha -0.98 -0.1 --

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 Dec 2016)
30.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 1.911
International Equity 33.049
Listed Property 60.728
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.495
Other 0.817

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0822AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 14.8297
Exit Price $ 14.7705
Exit Price
1 Week Change $
-0.2172

Morningstar Ratings

Overall 3
3 Year 2
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