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Morningstar Fund Report

MLC MKSF - Property Securities Fund

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MKSF - 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 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 5
3 Year 4
5 Year 4
10 Year 5

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 --