Morningstar Fund Report
MLC MKSF - Property Securities Fund
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.59 | 15.34 | -17.85 | 18.51 |
| +/- Cat | 0.42 | 1.50 | 1.79 | 0.08 |
| +/- Index | -2.60 | -4.05 | 2.86 | -2.40 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.23 | 0.32 | -1.06 | 46 / 113 |
| 3 Month | -0.48 | -0.10 | 0.08 | 63 / 113 |
| 1 Year | 37.24 | -2.60 | -8.13 | 86 / 113 |
| 3 Year | 6.72 | 1.25 | -1.21 | 26 / 91 |
| 5 Year | 5.53 | 1.10 | -0.43 | 18 / 87 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.17 | 23.68 | 26.16 |
| Sharpe Ratio | 0.37 | 0.33 | 0.4 |
| R-Squared | 99.76 | 96.7 | -- |
| Beta | 0.85 | 0.89 | -- |
| Alpha | -0.7 | -1.8 | -- |
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 Mar 2021) |
157.68 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 1.710 |
| International Equity | 0.000 |
| Listed Property | 96.539 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.751 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MLC0698AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 97.9156 |
| Exit Price $ | 97.3784 |
| Exit Price 1 Week Change $ |
0.3356 |
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 | -- |