Morningstar Fund Report
MLC MKPF - Property Securities Fund
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 11.85 | 17.12 | -19.49 | 20.66 |
+/- Cat | 1.03 | 0.87 | 0.99 | 0.46 |
+/- Index | -1.34 | -2.26 | 1.22 | -0.26 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.78 | 0.46 | -0.52 | 40 / 94 |
3 Month | -0.51 | -0.27 | 0.04 | 45 / 94 |
1 Year | 42.45 | -0.23 | -2.92 | 45 / 94 |
3 Year | 7.48 | 0.86 | -0.44 | 22 / 90 |
5 Year | 5.64 | 0.65 | -0.32 | 19 / 88 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 24.4 | 25.27 | 26.16 |
Sharpe Ratio | 0.39 | 0.36 | 0.4 |
R-Squared | 99.8 | 95.68 | -- |
Beta | 0.93 | 0.95 | -- |
Alpha | -0.26 | -1.09 | -- |
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 Mar 2021) |
73.65 |
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 | 1.699 |
International Equity | 0.000 |
Listed Property | 95.961 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.741 |
Other | 0.598 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | MLC0813AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 31.1012 |
Exit Price $ | 30.9306 |
Exit Price 1 Week Change $ |
0.3946 |
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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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) | 0.9900 |
Max Management Fee pa![]() |
0.67% |
Max Admin Fee pa![]() |
0.32% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | -- |