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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Property Secs

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond FS - Property Secs
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 May-21
Fund 7.07 9.83 -15.57 16.67
+/- Cat -0.97 -1.54 -1.14 0.68
+/- Index -6.13 -9.56 5.13 -10.19

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.08 -0.58 8 / 11
3 Month 7.19 0.00 -4.34 7 / 11
1 Year 16.13 0.02 -9.18 6 / 11
3 Year 3.13 -0.67 -3.96 6 / 9
5 Year 2.70 -0.63 -3.14 5 / 8

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.95 19.14 26.09
Sharpe Ratio 0.22 0.24 0.38
R-Squared 98.58 96.61 --
Beta 0.8 0.72 --
Alpha -3.24 -2.58 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
1.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 1.806
International Equity 0.000
Listed Property 96.677
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.159
Other 0.359

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Jun 2021

APIR Code MLC0236AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Real Estate
Entry Price $ 27.0517
Exit Price $ 27.0517
Exit Price
1 Week Change $
0.7307

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 3.1800
Max Management Fee pa 3.09%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --