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About

Morningstar Fund Report

MLC MKey Pens-Global Property Fund

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 10.19 4.26 5.90 -0.27
+/- Cat -1.39 -5.40 6.54 -1.07
+/- Index 1.13 -8.00 3.68 -1.41

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -0.72 -0.95 36 / 36
3 Month 1.03 -0.20 -0.61 24 / 36
1 Year 1.36 2.78 0.61 7 / 33
3 Year 5.49 -0.30 -1.54 14 / 28
5 Year 9.50 0.30 -1.37 9 / 28

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.33 11.56
Sharpe Ratio 0.33 0.38 0.46
R-Squared 79.82 89.53 --
Beta 0.95 1.01 --
Alpha -1.1 -0.82 --

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 Aug 2017)
29.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 24.819
Listed Property 72.210
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.537
Other 0.434

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0822AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 15.6171
Exit Price $ 15.5547
Exit Price
1 Week Change $
-0.0368

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.2700
Max Management Fee pa 0.87%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000