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Morningstar Fund Report

MLC MKey Bus Sup - Global Property

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 13.74 9.75 5.06 5.37
+/- Cat -0.36 -0.52 -4.43 5.51
+/- Index -0.76 0.70 -7.20 4.19

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 1.13 1.22 5 / 44
3 Month 3.92 1.37 1.11 9 / 44
1 Year 6.25 3.14 0.52 5 / 41
3 Year 8.27 0.45 -0.71 12 / 36
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 11.31 11.7
Sharpe Ratio 0.57 0.53 0.61
R-Squared 80.55 91.09 --
Beta 0.86 0.92 --
Alpha 0.29 -0.69 --

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 30 Apr 2017)
5.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 4.916
International Equity 84.421
Listed Property 6.198
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.391
Other 1.074

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MLC0903AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 15.1218
Exit Price $ 15.0615
Exit Price
1 Week Change $
0.1581

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 (10 Oct 2016) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000