Morningstar Fund Report
MLC MKBS - Vanguard Aus. Prop Sec Index
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 16.80 | -21.27 | 29.99 | 4.64 |
| +/- Cat | 2.97 | -1.63 | 0.96 | -0.87 |
| +/- Index | -2.58 | -0.56 | -3.92 | -2.24 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.99 | 0.74 | -0.38 | 6 / 109 |
| 3 Month | 10.46 | 0.25 | -2.35 | 57 / 113 |
| 1 Year | 28.46 | 1.05 | -3.30 | 27 / 113 |
| 3 Year | 6.52 | -0.08 | -2.83 | 55 / 111 |
| 5 Year | 5.08 | 0.02 | -2.05 | 42 / 91 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.54 | 24.18 | 26.39 |
| Sharpe Ratio | 0.37 | 0.36 | 0.46 |
| R-Squared | 94.49 | 96.82 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | -2.21 | -2.4 | -- |
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 Aug 2021) |
33.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| 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 
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Quick Stats
as at 20 Sep 2021
| APIR Code | MLC0475AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 26.2984 |
| Exit Price $ | 26.2563 |
| Exit Price 1 Week Change $ |
0.5473 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.43% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.52% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |