Morningstar Fund Report

MLC MKPF - Property Securities Fund

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Fund Report | Report generated 29 Jan 2022 |

31 Dec 2021

Fund: MLC MKPF - Property Securities Fund

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	17.12	-19.49	33.68	15.90
+/- Cat	0.87	0.99	1.64	2.62
+/- Index	-2.26	1.22	-0.23	0.55

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	5.34	0.45	0.10	29 / 82
3 Month	10.48	1.10	0.41	27 / 82
1 Year	27.75	3.61	0.72	4 / 82
3 Year	14.18	2.25	0.78	11 / 82
5 Year	9.77	1.59	-0.13	13 / 78

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	24.66	25.17	26.42
Sharpe Ratio	0.66	0.58	0.61
R-Squared	99.86	95.3	--
Beta	0.93	0.93	--
Alpha	1.2	-0.68	--

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 Dec 2021)	85.30
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Oct 2021

Size | Large Style | Value

% as at 31 Dec 2021

Domestic Equity	0.402
International Equity	0.000
Listed Property	97.498
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.570
Other	0.530

as at 27 Jan 2022

APIR Code	MLC0813AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	34.0439
Exit Price $	33.8741
Exit Price 1 Week Change $	-1.9814

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%