Morningstar Fund Report
MLC MKPF - Property Securities Fund
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |