Morningstar Fund Report
MLC MKSF - Property Securities Fund
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.34 | -17.85 | 30.17 | 4.54 |
| +/- Cat | 1.50 | 1.79 | 1.14 | 1.21 |
| +/- Index | -4.05 | 2.86 | -3.74 | -0.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.57 | 0.40 | 0.37 | 6 / 112 |
| 3 Month | 4.54 | 1.21 | -0.26 | 8 / 112 |
| 1 Year | 27.10 | 1.38 | -3.59 | 29 / 112 |
| 3 Year | 8.46 | 1.99 | -0.75 | 23 / 110 |
| 5 Year | 6.73 | 1.32 | -0.93 | 22 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.43 | 24.19 | 26.4 |
| Sharpe Ratio | 0.46 | 0.36 | 0.46 |
| R-Squared | 99.76 | 96.82 | -- |
| Beta | 0.85 | 0.9 | -- |
| Alpha | -0.06 | -2.36 | -- |
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 Sep 2021) |
174.26 |
| Minimum Investment $ | 0 |
| 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 | 95.599 |
| International Equity | 0.000 |
| Listed Property | 3.269 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.132 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | MLC0698AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 113.5886 |
| Exit Price $ | 113.0221 |
| Exit Price 1 Week Change $ |
2.9252 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |