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Morningstar Fund Report

MLC MK TAP - Property Securities Fund

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Property Securities Fund
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 Sep-21
Fund 15.99 -20.20 32.28 4.91
+/- Cat -0.26 0.28 0.25 1.34
+/- Index -3.39 0.50 -1.63 0.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 0.69 0.25 6 / 97
3 Month 4.91 1.34 0.11 6 / 97
1 Year 29.09 0.85 -1.60 35 / 97
3 Year 8.35 0.72 -0.86 25 / 97
5 Year 6.42 0.27 -1.24 28 / 93

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.72 25.24 26.4
Sharpe Ratio 0.44 0.41 0.46
R-Squared 99.82 95.36 --
Beta 0.94 0.94 --
Alpha -0.56 -1.21 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
3.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 94.820
International Equity 0.000
Listed Property 3.242
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.123
Other 0.814

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MLC0597AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 36.5162
Exit Price $ 36.3341
Exit Price
1 Week Change $
1.4192

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 0.62%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.25% / 0.25%