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Morningstar Fund Report

MLC UT/MKey InvSer Prop Securities

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 8.88 17.82 22.71 -0.51
+/- Cat -2.16 0.00 0.32 -1.48
+/- Index -2.20 -2.38 -1.88 -0.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 0.11 -0.06 45 / 127
3 Month 7.77 0.26 0.23 34 / 127
1 Year 5.69 -1.36 -0.41 93 / 127
3 Year 14.04 -0.52 -1.58 80 / 123
5 Year 14.43 -0.80 -1.80 91 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.85 12.46 13.22
Sharpe Ratio 0.92 0.99 1
R-Squared 99.71 96.86 --
Beta 0.97 0.93 --
Alpha -1.04 -0.06 --

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 30 Apr 2017)
107.83
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 93.253
International Equity 3.500
Listed Property 0.539
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.694
Other 1.014

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9513
Exit Price $ 0.9484
Exit Price
1 Week Change $
-0.0166

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 (08 Feb 2017) 0.5000
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000