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Morningstar Fund Report

MLC MKey Inv Bond GS - Property Secs

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond GS - Property Secs
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 8.59 12.44 16.87 -6.87
+/- Cat 1.22 -0.61 -0.65 -0.17
+/- Index -2.49 -7.76 -7.72 1.89

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.43 -0.81 3 / 6
3 Month -9.70 -1.00 1.32 5 / 6
1 Year 6.75 -0.46 -3.55 3 / 6
3 Year 9.89 -0.22 -5.04 4 / 6
5 Year 13.76 2.65 -2.61 1 / 6

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.33 9.23 12.79
Sharpe Ratio 0.82 0.84 0.98
R-Squared 97.47 86.56 --
Beta 0.72 0.67 --
Alpha -1.4 -0.65 --

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)
12.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 27.140
International Equity 1.907
Listed Property 69.554
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.065
Other 0.333

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0226AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Real Estate
Entry Price $ 51.0816
Exit Price $ 51.0816
Exit Price
1 Week Change $
1.3566

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 0.4400
Max Management Fee pa 1.39%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.6600