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Morningstar Fund Report

MLC MKPF - Property Securities Fund

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-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 4
3 Year 4
5 Year 4
10 Year 4

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%