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Morningstar Fund Report

MFL Property Fund

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MFL Property Fund
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 21.78 10.31 3.43 0.06
+/- Cat -3.33 -3.80 2.15 -1.87
+/- Index -6.90 -4.62 4.46 -2.73

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -1.34 -2.11 8 / 8
3 Month -0.27 -1.78 -2.28 8 / 8
1 Year -0.89 0.01 1.13 3 / 8
3 Year 9.85 -1.39 -1.68 7 / 7
5 Year 13.25 0.42 1.42 4 / 7

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.52 7.53 7.79
Sharpe Ratio 0.85 1.12 --
R-Squared 65.86 90.94 --
Beta 0.89 0.92 --
Alpha -0.51 0.38 --

Fund Details

Fund Inception 01 Sep 1969
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager MFL Mutual Fund Limited
Base Currency $NZ
Net Assets $Mil
(as at 22 Jun 2017)
506.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2013

Domestic Equity 22.339
International Equity 0.000
Listed Property 66.682
Unlisted Property 0.000
Domestic Fixed Interest 4.891
International Fixed Interest 0.000
Cash 6.088
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AJN0908NZ
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 3.8652
Exit Price $ 3.8652
Exit Price
1 Week Change $
-0.0438

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Aug 2012) 1.6700
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Max Brokerage 0.2500