Morningstar Fund Report
MLC MKSF - Property Securities Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MKSF - Property Securities Fund

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 15.34 | -17.85 | 30.17 | 7.38 |
+/- Cat | 1.50 | 1.79 | 1.14 | 0.98 |
+/- Index | -4.05 | 2.86 | -3.74 | -0.96 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.27 | 0.15 | -0.42 | 37 / 103 |
3 Month | 2.70 | -0.36 | -1.02 | 72 / 103 |
1 Year | 14.84 | 1.97 | -1.54 | 5 / 103 |
3 Year | 6.82 | 1.64 | -0.20 | 18 / 103 |
5 Year | 6.88 | 1.26 | -1.13 | 19 / 81 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.81 | 24.42 | 26.77 |
Sharpe Ratio | 0.4 | 0.33 | 0.4 |
R-Squared | 99.76 | 96.51 | -- |
Beta | 0.85 | 0.9 | -- |
Alpha | 0.17 | -1.63 | -- |
Fund Details
Fund Inception | 04 Dec 2006 |
Responsible Entity | NULIS Nominees (Australia) Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
169.62 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.765 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.235 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | MLC0698AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 102.3072 |
Exit Price $ | 101.7969 |
Exit Price 1 Week Change $ |
-2.6971 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |