Morningstar Fund Report
MLC MKBS - Vanguard Aus. Prop Sec Index
Fund Report | Report generated 26 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.42 | 16.72 | -21.33 | 14.71 |
| +/- Cat | -1.75 | 2.89 | -1.69 | -0.14 |
| +/- Index | -4.77 | -2.67 | -0.62 | -1.94 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.52 | -2.13 | -1.45 | 113 / 114 |
| 3 Month | 8.23 | -0.67 | -0.70 | 64 / 114 |
| 1 Year | -13.56 | -0.77 | -0.23 | 55 / 114 |
| 3 Year | 4.22 | 0.96 | -1.33 | 37 / 92 |
| 5 Year | 4.65 | 0.06 | -1.66 | 38 / 88 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.19 | 23.74 | -- |
| Sharpe Ratio | 0.27 | 0.23 | -- |
| R-Squared | 94.32 | 97.37 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | -0.92 | -1.97 | -- |
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 Dec 2020) |
31.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 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 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | MLC0475AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 21.3315 |
| Exit Price $ | 21.2974 |
| Exit Price 1 Week Change $ |
-0.4003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.1602 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.43% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |