Morningstar Fund Report
MLC MKPF - Property Securities Fund
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |