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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Property Secs

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Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 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 Jan-21
Fund 7.07 9.83 -15.57 10.68
+/- Cat -0.97 -1.54 -1.14 0.83
+/- Index -6.13 -9.56 5.13 -5.97

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.84 -0.09 1.23 6 / 11
3 Month 5.53 -0.34 -3.41 8 / 11
1 Year -9.70 0.15 3.63 4 / 11
3 Year 1.93 -0.84 -3.62 6 / 9
5 Year 3.16 -0.75 -3.15 5 / 8

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.98 19.13 --
Sharpe Ratio 0.16 0.16 --
R-Squared 98.65 96.78 --
Beta 0.8 0.72 --
Alpha -3.3 -2.76 --

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 Nov 2020)
1.84
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 1.716
International Equity 0.000
Listed Property 95.306
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.818
Other 1.160

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code MLC0236AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Real Estate
Entry Price $ 25.0359
Exit Price $ 25.0359
Exit Price
1 Week Change $
0.2554

Morningstar Ratings

Overall 3
3 Year 3
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 0.6600