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Morningstar Fund Report

MLC UT/MKey InvSer Prop Securities

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 8.88 17.82 22.71 -3.49
+/- Cat -2.16 0.00 0.32 -1.46
+/- Index -2.20 -2.38 -1.88 -0.13

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.55 0.23 0.42 31 / 128
3 Month 6.49 0.46 0.57 30 / 128
1 Year 7.56 -1.52 -0.64 100 / 128
3 Year 14.34 -0.46 -1.53 82 / 124
5 Year 14.78 -0.84 -1.79 93 / 120

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.11 12.84 --
Sharpe Ratio 0.92 0.98 --
R-Squared 99.68 97.34 --
Beta 0.97 0.94 --
Alpha -0.94 -0.07 --

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 28 Feb 2017)
106.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 27 Mar 2017

APIR Code MLC0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9462
Exit Price $ 0.9434
Exit Price
1 Week Change $
0.0149

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 2016) 0.5000
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000