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Morningstar Fund Report

MLC MKey Bus Sup - Global Property

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 9.75 5.06 6.00 6.00
+/- Cat -0.52 -4.43 5.35 5.35
+/- Index 0.70 -7.20 3.78 3.78

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.56 0.69 9 / 44
3 Month 2.88 0.94 0.80 5 / 43
1 Year 6.00 5.35 3.78 4 / 42
3 Year 6.92 0.21 -0.84 12 / 34
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 11.25 11.59
Sharpe Ratio 0.46 0.44 0.52
R-Squared 79.98 90.42 --
Beta 0.86 0.92 --
Alpha 0.01 -0.65 --

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 Jun 2017)
6.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 84.505
Listed Property 9.972
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.246
Other 1.277

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0903AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 15.2629
Exit Price $ 15.2020
Exit Price
1 Week Change $
0.2550

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