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Morningstar Fund Report

MLC MKey AP - Property Securities

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey AP - Property Securities
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 8.71 17.77 22.65 -7.75
+/- Cat -2.23 1.09 1.37 -1.81
+/- Index -2.37 -2.43 -1.94 -0.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.52 -0.21 0.20 55 / 115
3 Month 2.43 0.43 -0.05 24 / 115
1 Year 5.08 -1.54 -1.75 79 / 113
3 Year 14.02 0.12 -1.90 56 / 113
5 Year 14.14 -0.19 -2.01 71 / 111

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.03 12.7 13.55
Sharpe Ratio 0.9 0.93 1
R-Squared 99.76 90.87 --
Beta 0.96 0.9 --
Alpha -1.2 -0.4 --

Fund Details

Fund Inception 01 Aug 1997
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
32.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 56.022
International Equity 1.808
Listed Property 38.111
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.985
Other 1.073

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code MLC0209AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 21.0728
Exit Price $ 21.0728
Exit Price
1 Week Change $
-0.1037

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 0.6700
Max Management Fee pa 0.67%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000