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Morningstar Fund Report

MLC MKey Sup GS Own Tru-Property Sec

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru-Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.63 16.78 20.14 -3.17
+/- Cat -1.36 0.96 -0.41 -1.35
+/- Index -2.45 -3.42 -4.45 0.18

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.41 0.67 0.29 19 / 125
3 Month 6.42 0.67 0.50 21 / 125
1 Year 6.43 -2.03 -1.78 88 / 122
3 Year 13.34 -0.07 -2.52 56 / 122
5 Year 13.63 -0.52 -2.94 78 / 117

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.57 11.8 --
Sharpe Ratio 0.89 0.94 --
R-Squared 98.86 94 --
Beta 0.92 0.84 --
Alpha -1.31 -0.31 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.10
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 93.881
International Equity 2.883
Listed Property 0.490
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.753
Other 0.993

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MLC9102AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 64.3394
Exit Price $ 64.3394
Exit Price
1 Week Change $
0.6026

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000