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Morningstar Fund Report

MLC MKey Bus Sup - Global Property

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.75 5.06 6.00 0.40
+/- Cat -0.52 -4.43 5.34 -0.28
+/- Index 0.70 -7.20 3.78 -0.49

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.28 -0.49 37 / 44
3 Month 0.99 -0.49 -0.92 31 / 43
1 Year 1.00 3.61 2.69 4 / 43
3 Year 6.35 -0.25 -1.29 18 / 35
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 11.22 11.59
Sharpe Ratio 0.42 0.44 0.51
R-Squared 80.09 90.65 --
Beta 0.86 0.92 --
Alpha -0.42 -0.64 --

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 Jul 2017)
5.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 24.076
Listed Property 69.259
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.288
Other 2.378

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MLC0903AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 15.2285
Exit Price $ 15.1677
Exit Price
1 Week Change $
0.0355

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