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About

Morningstar Fund Report

MLC MKPF - Property Securities Fund

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Property Securities Fund
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 2021
Total 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 2021
3-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 4
3 Year 3
5 Year 4
10 Year 4

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 --