Morningstar Fund Report
MLC MKPF - Property Securities Fund
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 17.12 | -19.49 | 33.68 | 6.72 |
| +/- Cat | 0.87 | 0.99 | 1.64 | 0.62 |
| +/- Index | -2.26 | 1.22 | -0.23 | -0.16 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.32 | 0.93 | -0.06 | 18 / 97 |
| 3 Month | 12.76 | 1.59 | -0.05 | 16 / 97 |
| 1 Year | 31.47 | 1.14 | -0.28 | 31 / 97 |
| 3 Year | 9.31 | 1.49 | -0.05 | 19 / 97 |
| 5 Year | 6.83 | 1.03 | -0.30 | 18 / 93 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.68 | 25.22 | 26.39 |
| Sharpe Ratio | 0.47 | 0.41 | 0.46 |
| R-Squared | 99.81 | 95.38 | -- |
| Beta | 0.93 | 0.94 | -- |
| Alpha | 0.2 | -1.18 | -- |
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 Aug 2021) |
82.31 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 1.845 |
| International Equity | 0.000 |
| Listed Property | 95.629 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.496 |
| Other | 1.030 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MLC0813AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 36.5371 |
| Exit Price $ | 36.3366 |
| Exit Price 1 Week Change $ |
0.4269 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 0.67% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.25% / 0.30% |