Morningstar Fund Report
MLC MKey Inv Bond FS - Property Secs
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 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 | 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 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 | 0.6600 |