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Morningstar Fund Report

MLC MKey Bus Sup - Global Property

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - Global Property
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.74 9.75 5.06 3.03
+/- Cat -0.36 -0.52 -4.43 4.31
+/- Index -0.76 0.70 -7.20 2.89

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 -0.20 -0.14 23 / 44
3 Month 1.59 0.90 0.37 12 / 44
1 Year 4.39 3.09 0.54 9 / 41
3 Year 8.38 -0.07 -1.28 14 / 36
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 11.37 11.76
Sharpe Ratio 0.58 0.58 --
R-Squared 81.09 91.28 --
Beta 0.86 0.92 --
Alpha -0.15 -0.68 --

Fund Details

Fund Inception 10 Sep 2012
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
5.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.040
International Equity 32.032
Listed Property 64.502
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.783
Other -0.357

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MLC0903AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 15.1472
Exit Price $ 15.0868
Exit Price
1 Week Change $
-0.0675

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2015) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000