Morningstar Fund Report
MLC MKey Inv Bond FS - Property Secs
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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 | 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) |
-- |
| 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 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 | -- / -- |