Morningstar Fund Report
MLC MKPF - Property Securities Fund
Performance
31 May 2022
Growth of $10,000

Fund: MLC MKPF - 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 | May-22 | |
---|---|---|---|---|
Fund | 17.12 | -19.49 | 33.68 | -1.49 |
+/- Cat | 0.87 | 0.99 | 1.64 | -0.10 |
+/- Index | -2.26 | 1.22 | -0.23 | -0.56 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -8.74 | -0.99 | -0.19 | 79 / 86 |
3 Month | -7.35 | -1.73 | -0.75 | 83 / 86 |
1 Year | 4.09 | 0.71 | -0.49 | 10 / 86 |
3 Year | 3.39 | 0.85 | 0.29 | 21 / 86 |
5 Year | 5.76 | 0.76 | -0.54 | 20 / 82 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 25.63 | 25.89 | 27.3 |
Sharpe Ratio | 0.26 | 0.23 | 0.26 |
R-Squared | 99.83 | 95.08 | -- |
Beta | 0.94 | 0.93 | -- |
Alpha | 0.15 | -0.56 | -- |
Fund Details
Fund Inception | 13 Aug 2007 |
Responsible Entity | NULIS Nominees (Australia) Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
67.40 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 97.948 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.224 |
Other | 0.827 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | MLC0813AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 31.0782 |
Exit Price $ | 30.9231 |
Exit Price 1 Week Change $ |
1.2380 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |