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Morningstar Fund Report

MLC MKey Inv Bond FS - Property Secs

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 11.90 16.31 -3.88 -3.88
+/- Cat -1.15 -1.21 -0.10 -0.10
+/- Index -8.30 -8.28 1.76 1.76

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.28 0.18 1.23 6 / 10
3 Month -2.35 0.23 0.70 6 / 10
1 Year -3.88 -0.10 1.76 5 / 9
3 Year 7.75 -0.78 -4.47 6 / 9
5 Year 10.65 0.88 -3.60 2 / 9

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 9.98 13.62
Sharpe Ratio 0.59 0.62 0.76
R-Squared 97.9 92.29 --
Beta 0.72 0.7 --
Alpha -1.61 -1.11 --

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 Jun 2017)
2.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 2.363
International Equity 3.226
Listed Property 91.849
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.336
Other 0.226

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MLC0236AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Real Estate
Entry Price $ 22.7374
Exit Price $ 22.7374
Exit Price
1 Week Change $
0.2961

Morningstar Ratings

Overall 4
3 Year 3
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