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Morningstar Fund Report

MLC UT/MKey InvSer Prop Securities

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 8.88 17.82 22.71 -3.35
+/- Cat -2.16 0.00 0.32 -1.56
+/- Index -2.20 -2.38 -1.88 -0.75

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.65 0.34 -0.10 52 / 126
3 Month -1.16 -0.47 -0.43 90 / 126
1 Year 11.03 -1.52 -2.15 104 / 126
3 Year 16.00 -0.54 -1.96 86 / 122
5 Year 16.52 -0.81 -1.99 92 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 12.38 13.09
Sharpe Ratio 1.07 1.13 1.16
R-Squared 99.75 97.56 --
Beta 0.96 0.93 --
Alpha -1.2 -0.29 --

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 Dec 2016)
108.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 MLC0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9236
Exit Price $ 0.9208
Exit Price
1 Week Change $
-0.0283

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