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Morningstar Fund Report

MLC MKey Inv Bond FS - Property Secs

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 8.07 11.90 16.31 -5.09
+/- Cat 0.71 -1.15 -1.21 -0.25
+/- Index -3.00 -8.30 -8.28 2.09

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.47 0.05 1.24 4 / 9
3 Month 2.00 0.52 -0.48 2 / 9
1 Year 4.98 -0.96 -1.85 6 / 9
3 Year 10.56 -0.55 -5.36 7 / 9
5 Year 12.55 1.56 -3.59 2 / 8

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10 9.87 13.55
Sharpe Ratio 0.83 0.87 1
R-Squared 97.49 91.93 --
Beta 0.73 0.7 --
Alpha -1.52 -0.81 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
2.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 56.028
International Equity 1.808
Listed Property 38.115
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.986
Other 1.064

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MLC0236AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Real Estate
Entry Price $ 23.3144
Exit Price $ 23.3144
Exit Price
1 Week Change $
0.0636

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 2015) 0.4400
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.6600