Morningstar Fund Report
MLC MKey Inv Bond FS - Property Secs
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.83 | -15.57 | 21.31 | 3.29 |
| +/- Cat | -1.54 | -1.14 | 1.13 | -0.04 |
| +/- Index | -9.56 | 5.13 | -12.60 | -1.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | -0.03 | 0.59 | 5 / 12 |
| 3 Month | 3.29 | -0.04 | -1.50 | 5 / 12 |
| 1 Year | 18.87 | -0.67 | -11.82 | 8 / 12 |
| 3 Year | 4.96 | -0.35 | -4.25 | 7 / 11 |
| 5 Year | 3.71 | -0.80 | -3.95 | 6 / 9 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.16 | 19.12 | 26.4 |
| Sharpe Ratio | 0.32 | 0.32 | 0.46 |
| R-Squared | 98.6 | 96.01 | -- |
| Beta | 0.8 | 0.71 | -- |
| Alpha | -3.02 | -2.48 | -- |
Fund Details
| Fund Inception | 20 Jan 1989 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.68 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.047 |
| International Equity | 0.000 |
| Listed Property | 3.250 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.126 |
| Other | 0.577 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MLC0236AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | 28.4240 |
| Exit Price $ | 28.4240 |
| Exit Price 1 Week Change $ |
0.3407 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 3.09% |
| Investment Management Fee | 3.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |