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Morningstar Fund Report

MLC MKBS - Vanguard Aus. Prop Sec Index

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC MKBS - Vanguard Aus. Prop Sec Index
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 2022
Total 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 2022
3-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 2
3 Year 2
5 Year 2
10 Year 2

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%