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Morningstar Fund Report

MLC MKey Super FS - Property Securities

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey Super 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 Oct-16
Fund 8.12 16.23 21.38 -8.23
+/- Cat -1.86 0.42 0.84 -1.01
+/- Index -2.95 -3.97 -3.21 1.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.12 -0.86 0.58 100 / 130
3 Month -12.57 -1.26 1.47 94 / 130
1 Year 6.23 -0.33 -0.16 55 / 127
3 Year 11.18 -0.14 -2.41 58 / 127
5 Year 13.77 -0.53 -3.03 83 / 122

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 11.32 12.99
Sharpe Ratio 0.76 0.8 0.87
R-Squared 99.37 93.19 --
Beta 0.92 0.84 --
Alpha -1.37 -0.4 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
28.86
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 26.997
International Equity 1.897
Listed Property 69.186
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.060
Other 0.861

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MLC0436AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 25.7120
Exit Price $ 25.7120
Exit Price
1 Week Change $
-0.0819

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 2015) 0.6300
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000