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About

Morningstar Fund Report

MLC MKBS - Vanguard Aus. Prop Sec Index

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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 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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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%