Morningstar Fund Report
MLC MKPF - Vanguard Aus. Prop Sec Index
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MKPF - Vanguard Aus. Prop Sec Index
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 17.92 | -23.05 | 33.30 | 33.30 |
| +/- Cat | 1.67 | -2.56 | 1.26 | 1.26 |
| +/- Index | -1.47 | -2.34 | -0.61 | -0.61 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.99 | 1.19 | 0.43 | 10 / 93 |
| 3 Month | 12.33 | 2.43 | 1.59 | 1 / 93 |
| 1 Year | 33.30 | 1.26 | -0.61 | 20 / 93 |
| 3 Year | 6.55 | -0.32 | -1.68 | 42 / 93 |
| 5 Year | 4.73 | -0.44 | -1.52 | 38 / 88 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.49 | 25.12 | 26.22 |
| Sharpe Ratio | 0.36 | 0.37 | 0.42 |
| R-Squared | 94.57 | 95.68 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | -1.29 | -1.14 | -- |
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 Dec 2020) |
36.04 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 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 
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Quick Stats
as at 29 Jul 2021
| APIR Code | MLC0821AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 13.1753 |
| Exit Price $ | 13.1542 |
| Exit Price 1 Week Change $ |
0.1315 |
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 | 0.1602 |
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 | -- |