Morningstar Fund Report
MLC MKPF - Vanguard Aus. Prop Sec Index
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 17.92 | -23.05 | 33.30 | 6.00 |
+/- Cat | 1.67 | -2.56 | 1.26 | -0.87 |
+/- Index | -1.47 | -2.34 | -0.61 | -2.34 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.87 | -0.83 | -1.56 | 55 / 85 |
3 Month | 4.17 | 1.01 | 0.45 | 6 / 85 |
1 Year | 13.47 | -0.50 | -2.92 | 41 / 85 |
3 Year | 4.89 | -1.07 | -2.13 | 39 / 85 |
5 Year | 5.95 | -0.46 | -2.05 | 34 / 81 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.7 | 25.36 | 26.77 |
Sharpe Ratio | 0.32 | 0.36 | 0.4 |
R-Squared | 93.54 | 94.82 | -- |
Beta | 1.07 | 0.92 | -- |
Alpha | -1.68 | -0.78 | -- |
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 30 Apr 2022) |
36.59 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
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 19 May 2022
APIR Code | MLC0821AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 12.7616 |
Exit Price $ | 12.7412 |
Exit Price 1 Week Change $ |
0.2087 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.94% |
Investment Management Fee | 0.43% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.35% |
Buy Spread/Sell Spread | 0.08% / 0.08% |