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About

Morningstar Fund Report

MLC MKey Inv Bond FS - Property Secs

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Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 9.83 -15.57 21.31 4.58
+/- Cat -1.54 -1.14 1.13 -0.97
+/- Index -9.56 5.13 -12.60 -3.76

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.30 -0.50 11 / 14
3 Month 1.68 -1.03 -2.04 12 / 14
1 Year 10.05 -0.60 -6.34 8 / 11
3 Year 3.82 -0.46 -3.20 9 / 12
5 Year 3.88 -0.68 -4.12 7 / 9

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.45 18.77 26.77
Sharpe Ratio 0.28 0.33 0.4
R-Squared 98.7 95.41 --
Beta 0.8 0.69 --
Alpha -2.43 -1.3 --

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 2022)
1.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.944
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.224
Other 0.832

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code MLC0236AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Real Estate
Entry Price $ 26.6565
Exit Price $ 26.6565
Exit Price
1 Week Change $
0.1846

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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 -- / --