Morningstar Fund Report
MLC MKSF - Property Securities Fund
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.34 | -17.85 | 30.17 | 30.17 |
| +/- Cat | 1.50 | 1.79 | 1.17 | 1.17 |
| +/- Index | -4.05 | 2.86 | -3.74 | -3.74 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.16 | 0.73 | -0.40 | 17 / 111 |
| 3 Month | 9.83 | 0.92 | -0.91 | 20 / 111 |
| 1 Year | 30.17 | 1.17 | -3.74 | 22 / 111 |
| 3 Year | 7.24 | 1.57 | -0.99 | 25 / 106 |
| 5 Year | 5.61 | 1.11 | -0.64 | 22 / 89 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.25 | 24.12 | 26.22 |
| Sharpe Ratio | 0.4 | 0.32 | 0.42 |
| R-Squared | 99.76 | 96.84 | -- |
| Beta | 0.85 | 0.91 | -- |
| Alpha | -0.44 | -2.53 | -- |
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 31 Dec 2020) |
160.99 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 1.668 |
| International Equity | 0.000 |
| Listed Property | 96.792 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.540 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MLC0698AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 104.7920 |
| Exit Price $ | 104.2171 |
| Exit Price 1 Week Change $ |
0.3506 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5517 |
Annual
| ICR pa (30 Jun 2020) | 1.0100 |
| Max Management Fee pa |
0.67% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |