Morningstar Fund Report
MLC MKey Inv Bond FS - Property Secs
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: MLC MKey Inv Bond FS - Property Secs
Index: S&P/ASX 300 A-REIT TR
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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |