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About

Morningstar Fund Report

MLC MKPF - Property Securities Fund

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 17.12 -19.49 33.68 15.90
+/- Cat 0.87 0.99 1.64 2.62
+/- Index -2.26 1.22 -0.23 0.55

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.34 0.45 0.10 29 / 82
3 Month 10.48 1.10 0.41 27 / 82
1 Year 27.75 3.61 0.72 4 / 82
3 Year 14.18 2.25 0.78 11 / 82
5 Year 9.77 1.59 -0.13 13 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.66 25.17 26.42
Sharpe Ratio 0.66 0.58 0.61
R-Squared 99.86 95.3 --
Beta 0.93 0.93 --
Alpha 1.2 -0.68 --

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 Dec 2021)
85.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.402
International Equity 0.000
Listed Property 97.498
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.570
Other 0.530

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MLC0813AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 34.0439
Exit Price $ 33.8741
Exit Price
1 Week Change $
-1.9814

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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%