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Morningstar Fund Report

MLC MKey Sup GS Own Tru-Property Sec

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 8.63 16.78 20.14 -9.02
+/- Cat -1.36 0.96 -0.41 -1.85
+/- Index -2.45 -3.42 -4.45 -0.26

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.31 -0.35 47 / 131
3 Month -10.93 -1.32 0.09 104 / 131
1 Year 7.05 -1.68 -3.26 98 / 128
3 Year 11.90 -0.48 -3.03 78 / 128
5 Year 13.34 -0.63 -3.03 83 / 123

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.78 11.12 12.79
Sharpe Ratio 0.82 0.91 0.98
R-Squared 98.87 92.94 --
Beta 0.92 0.84 --
Alpha -1.77 -0.36 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.09
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 26.996
International Equity 1.897
Listed Property 69.185
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.060
Other 0.862

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC9102AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 62.7282
Exit Price $ 62.7282
Exit Price
1 Week Change $
2.1078

Morningstar Ratings

Overall 3
3 Year 2
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