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Morningstar Fund Report

MLC MKey Rollover FS-Property Securities

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Property Securities
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 Feb-17
Fund 8.12 16.23 21.38 -2.65
+/- Cat -1.86 0.42 0.84 -0.83
+/- Index -2.95 -3.97 -3.21 0.71

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.02 0.28 -0.11 29 / 125
3 Month 5.63 -0.13 -0.29 51 / 125
1 Year 8.45 -0.01 0.25 42 / 122
3 Year 13.70 0.29 -2.16 44 / 122
5 Year 13.63 -0.52 -2.94 76 / 117

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.38 11.8 --
Sharpe Ratio 0.92 0.94 --
R-Squared 99.44 94 --
Beta 0.91 0.84 --
Alpha -0.86 -0.31 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1.24
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 93.882
International Equity 2.884
Listed Property 0.490
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.753
Other 0.992

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code MLC0736AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 27.6367
Exit Price $ 27.6367
Exit Price
1 Week Change $
0.3922

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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 2010) 2.4300
Max Management Fee pa 1.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.3000