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Morningstar Fund Report

MLC MKey Sup GS Own Tru-Property Sec

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 8.63 16.78 20.14 -7.27
+/- Cat -1.36 0.96 -0.41 -1.73
+/- Index -2.45 -3.42 -4.45 -0.08

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.31 -0.30 0.40 91 / 125
3 Month 2.33 0.49 -0.16 19 / 125
1 Year 4.26 -2.34 -2.57 102 / 122
3 Year 13.07 -0.26 -2.85 64 / 122
5 Year 13.07 -0.60 -3.08 84 / 117

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.51 11.79 13.55
Sharpe Ratio 0.87 0.94 1
R-Squared 98.96 94.12 --
Beta 0.92 0.84 --
Alpha -1.54 -0.33 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 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 31 Jan 2017

Domestic Equity 55.848
International Equity 1.802
Listed Property 37.993
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.976
Other 1.381

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC9102AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 65.8869
Exit Price $ 65.8869
Exit Price
1 Week Change $
0.3539

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