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Morningstar Fund Report

MLC MKey Inv Bond FS - Property Secs

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond FS - Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.07 11.90 16.31 0.06
+/- Cat 0.71 -1.15 -1.21 -0.52
+/- Index -3.00 -8.30 -8.28 0.24

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 -0.18 -0.91 10 / 10
3 Month 5.43 0.06 -2.12 4 / 10
1 Year 5.18 -0.79 -0.93 4 / 9
3 Year 9.98 -1.25 -5.63 8 / 9
5 Year 12.24 1.03 -3.99 2 / 8

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 9.62 13.22
Sharpe Ratio 0.82 0.89 1
R-Squared 97.74 91.66 --
Beta 0.72 0.69 --
Alpha -1.71 -0.7 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 93.253
International Equity 3.500
Listed Property 0.539
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.694
Other 1.014

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC0236AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Real Estate
Entry Price $ 23.4418
Exit Price $ 23.4418
Exit Price
1 Week Change $
-0.2846

Morningstar Ratings

Overall 4
3 Year 2
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.4500
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600