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Morningstar Fund Report

MLC MKey Rollover FS-Property Securities

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 8.12 16.23 21.38 -2.38
+/- Cat -1.86 0.42 0.84 -0.78
+/- Index -2.95 -3.97 -3.21 0.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.92 -0.07 -0.84 67 / 128
3 Month -1.20 -0.62 -0.47 92 / 128
1 Year 11.93 0.40 -1.25 38 / 125
3 Year 15.26 0.32 -2.70 52 / 125
5 Year 15.26 -0.36 -3.25 75 / 120

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 11.4 13.09
Sharpe Ratio 1.06 1.09 1.16
R-Squared 99.43 93.2 --
Beta 0.91 0.84 --
Alpha -1.14 -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 31 Dec 2016)
1.24
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 25.547
International Equity 1.995
Listed Property 70.330
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.202
Other 0.926

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0736AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 26.8185
Exit Price $ 26.8185
Exit Price
1 Week Change $
-0.9054

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