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Morningstar Fund Report

MLC MKPF - Property Securities Fund

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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-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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 3
10 Year 4

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%