Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey Sup GS Own Tru-Property Sec

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 8.63 16.78 20.14 -3.09
+/- Cat -1.36 0.96 -0.41 -1.49
+/- Index -2.45 -3.42 -4.45 -0.49

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.52 0.53 -0.23 20 / 128
3 Month -1.35 -0.77 -0.62 95 / 128
1 Year 9.72 -1.81 -3.46 99 / 125
3 Year 14.85 -0.09 -3.11 61 / 125
5 Year 15.23 -0.39 -3.28 80 / 120

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 11.4 13.09
Sharpe Ratio 1.02 1.09 1.16
R-Squared 98.89 93.2 --
Beta 0.92 0.84 --
Alpha -1.6 -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 31 Dec 2016)
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 30 Nov 2016

Domestic Equity 25.553
International Equity 1.995
Listed Property 70.347
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.202
Other 0.902

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MLC9102AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 64.2686
Exit Price $ 64.2686
Exit Price
1 Week Change $
-1.7961

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