Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKPF - Vanguard Aus. Prop Sec Index

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Vanguard Aus. Prop Sec Index
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.77 17.92 -23.05 18.67
+/- Cat -3.05 1.67 -2.56 -1.53
+/- Index -5.43 -1.47 -2.34 -2.25

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.20 -2.11 -3.10 74 / 94
3 Month -4.57 -4.33 -4.01 93 / 94
1 Year 46.85 4.18 1.48 16 / 94
3 Year 5.53 -1.10 -2.40 52 / 90
5 Year 4.07 -0.92 -1.89 53 / 88

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 28.32 25.27 26.16
Sharpe Ratio 0.32 0.36 0.4
R-Squared 94.46 95.68 --
Beta 1.05 0.95 --
Alpha -1.94 -1.09 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
32.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code MLC0821AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 12.1850
Exit Price $ 12.1655
Exit Price
1 Week Change $
0.0397

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1602

Annual

ICR pa (30 Jun 2020) 0.7300
Max Management Fee pa 0.43%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --