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Morningstar Fund Report

MLC MKey Inv Bond GS - Property Secs

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 8.59 12.44 16.87 -1.44
+/- Cat 1.22 -0.61 -0.65 -0.08
+/- Index -2.49 -7.76 -7.72 1.15

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.82 0.34 -0.93 3 / 9
3 Month -1.25 -1.20 -0.52 7 / 9
1 Year 9.91 -0.41 -3.27 4 / 9
3 Year 12.42 0.06 -5.53 4 / 9
5 Year 15.17 2.69 -3.35 1 / 8

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.68 9.53 13.09
Sharpe Ratio 1.03 1.03 1.16
R-Squared 97.31 91.35 --
Beta 0.73 0.69 --
Alpha -1.13 -0.79 --

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)
13.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 25.633
International Equity 2.001
Listed Property 70.568
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.206
Other 0.591

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MLC0226AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Real Estate
Entry Price $ 52.4257
Exit Price $ 52.4257
Exit Price
1 Week Change $
-1.0950

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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