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Morningstar Fund Report

MLC MKey Inv Bond GS - Property Secs

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 8.59 12.44 16.87 -1.59
+/- Cat 1.22 -0.61 -0.65 0.11
+/- Index -2.49 -7.76 -7.72 1.77

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.40 0.42 -0.72 2 / 10
3 Month 5.67 0.53 -0.25 1 / 9
1 Year 7.29 -0.07 -0.91 3 / 9
3 Year 10.85 -0.42 -5.02 4 / 9
5 Year 13.45 2.01 -3.12 1 / 8

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 9.85 --
Sharpe Ratio 0.87 0.87 --
R-Squared 97.75 91.94 --
Beta 0.72 0.7 --
Alpha -1.18 -0.84 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
12.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 94.041
International Equity 2.888
Listed Property 0.491
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.756
Other 0.824

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MLC0226AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Real Estate
Entry Price $ 52.6696
Exit Price $ 52.6696
Exit Price
1 Week Change $
0.2606

Morningstar Ratings

Overall 4
3 Year 3
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 2016) 0.4500
Max Management Fee pa 1.39%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600