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Morningstar Fund Report

MLC MKey Rollover FS-Property Securities

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 16.23 18.88 -5.92 -5.92
+/- Cat 0.42 -1.67 -1.78 -1.78
+/- Index -3.97 -5.71 -0.28 -0.28

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.45 -0.57 0.06 84 / 117
3 Month -3.05 -0.02 0.00 49 / 117
1 Year -5.92 -1.78 -0.28 92 / 117
3 Year 9.14 -1.06 -3.08 82 / 112
5 Year 10.90 -1.14 -3.35 88 / 108

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.64 11.87 13.62
Sharpe Ratio 0.59 0.68 0.76
R-Squared 98.46 93.89 --
Beta 0.92 0.84 --
Alpha -2.11 -0.68 --

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)
1.14
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 2.329
International Equity 3.181
Listed Property 90.554
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.303
Other 1.633

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MLC0736AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 25.9746
Exit Price $ 25.9746
Exit Price
1 Week Change $
-0.1214

Morningstar Ratings

Overall 3
3 Year 2
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