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Morningstar Fund Report

MLC MKSF - Vanguard Aus. Prop Sec Index

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Vanguard Aus. Prop Sec Index
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 Sep-21
Fund 16.93 -21.14 30.31 2.57
+/- Cat 3.10 -1.50 1.28 -0.76
+/- Index -2.46 -0.43 -3.60 -2.23

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.03 -0.06 -0.09 80 / 112
3 Month 2.57 -0.76 -2.23 90 / 112
1 Year 23.94 -1.78 -6.75 89 / 112
3 Year 6.57 0.10 -2.64 51 / 110
5 Year 5.72 0.31 -1.94 40 / 90

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.56 24.19 26.4
Sharpe Ratio 0.37 0.36 0.46
R-Squared 94.5 96.82 --
Beta 0.98 0.9 --
Alpha -2.04 -2.36 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
53.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MLC0742AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 25.6299
Exit Price $ 25.5889
Exit Price
1 Week Change $
0.3491

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.43%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.08% / 0.08%