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Morningstar Fund Report

MLC MKey Bus Sup - Global Property

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 13.74 9.75 5.06 -0.68
+/- Cat -0.36 -0.52 -4.43 3.50
+/- Index -0.76 0.70 -7.20 2.55

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.29 0.57 0.20 15 / 43
3 Month -5.74 2.18 2.00 3 / 43
1 Year -1.02 0.01 -4.13 20 / 42
3 Year 7.64 -0.75 -1.47 25 / 39
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 11.31 --
Sharpe Ratio 0.5 0.57 --
R-Squared 82.35 91.6 --
Beta 0.87 0.93 --
Alpha -0.51 -0.16 --

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 Oct 2016)
5.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.831
International Equity 33.545
Listed Property 58.345
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.485
Other 2.794

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0903AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 14.2299
Exit Price $ 14.1731
Exit Price
1 Week Change $
0.1407

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