Morningstar Fund Report
MLC MKBS - Vanguard Aus. Prop Sec Index
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: MLC MKBS - Vanguard Aus. Prop Sec Index

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 16.80 | -21.27 | 29.99 | -2.12 |
+/- Cat | 2.97 | -1.63 | 0.96 | -1.03 |
+/- Index | -2.58 | -0.56 | -3.92 | -1.19 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.19 | -0.13 | 1.37 | 59 / 98 |
3 Month | -5.27 | -0.04 | 1.32 | 48 / 98 |
1 Year | 3.33 | -0.01 | -1.25 | 43 / 98 |
3 Year | 1.87 | -0.17 | -1.22 | 38 / 98 |
5 Year | 4.71 | 0.38 | -1.60 | 30 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 27.87 | 24.82 | 27.3 |
Sharpe Ratio | 0.22 | 0.2 | 0.26 |
R-Squared | 93.86 | 96.58 | -- |
Beta | 0.99 | 0.9 | -- |
Alpha | -0.84 | -1.26 | -- |
Fund Details
Fund Inception | 01 Oct 2003 |
Responsible Entity | NULIS Nominees (Australia) Limited |
Fund Manager | Vanguard Investments Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
30.87 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 100.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | MLC0475AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 22.4829 |
Exit Price $ | 22.4470 |
Exit Price 1 Week Change $ |
1.3710 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.14% |
Investment Management Fee | 0.43% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.55% |
Buy Spread/Sell Spread | 0.08% / 0.08% |