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Morningstar Fund Report

MLC MKey Super Global Property Fund

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MKey Super 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 Feb-17
Fund 13.60 9.61 4.93 4.66
+/- Cat -0.50 -0.66 -4.56 4.40
+/- Index -0.90 0.56 -7.33 3.00

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 0.33 0.01 9 / 40
3 Month 5.03 -0.95 -1.41 37 / 40
1 Year 13.29 3.49 -0.15 5 / 39
3 Year 8.90 -0.16 -1.38 16 / 36
5 Year 10.23 -0.41 -2.13 18 / 34

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.13 11.28 --
Sharpe Ratio 0.62 0.63 --
R-Squared 80.86 91.3 --
Beta 0.86 0.92 --
Alpha -0.14 -0.53 --

Fund Details

Fund Inception 22 Jun 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
24.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 5.870
International Equity 83.768
Listed Property 5.785
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.539
Other 0.039

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0831AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 14.6768
Exit Price $ 14.6182
Exit Price
1 Week Change $
-0.0188

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 (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