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Morningstar Fund Report

MLC UT/MKey InvSer Prop Securities

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Prop 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 Nov-16
Fund 8.88 17.82 22.71 -9.37
+/- Cat -2.16 0.00 0.32 -1.76
+/- Index -2.20 -2.38 -1.88 -0.62

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.18 -0.19 42 / 129
3 Month -11.36 -1.03 -0.34 100 / 129
1 Year 8.08 -1.92 -2.22 107 / 129
3 Year 13.00 -0.72 -1.93 94 / 125
5 Year 14.47 -0.91 -1.91 97 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.05 12.79
Sharpe Ratio 0.87 0.95 0.98
R-Squared 99.75 96.73 --
Beta 0.96 0.93 --
Alpha -1.29 -0.22 --

Fund Details

Fund Inception 17 Feb 1988
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
103.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 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 07 Dec 2016

APIR Code MLC0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8954
Exit Price $ 0.8927
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2015) 0.5000
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000