Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MFL Property Fund

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MFL Property Fund
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -13.25 38.29 8.94 -1.12
+/- Cat -5.19 7.17 4.76 1.78
+/- Index -9.57 12.67 8.18 2.39

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 1.78 2.39 1 / 14
3 Month -0.17 2.86 4.87 2 / 14
1 Year 5.01 5.61 8.92 1 / 14
3 Year 8.78 2.39 3.83 1 / 13
5 Year 8.81 0.10 -0.21 6 / 12

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.41 17.22 16.69
Sharpe Ratio 0.54 0.41 --
R-Squared 78.3 94.21 --
Beta 0.92 1 --
Alpha 4.21 1.37 --

Fund Details

Fund Inception 01 Sep 1969
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager MFL Mutual Fund Limited
Base Currency $NZ
Net Assets $Mil
(as at 24 May 2022)
512.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2013

Domestic Equity 22.339
International Equity 0.000
Listed Property 66.682
Unlisted Property 0.000
Domestic Fixed Interest 4.891
International Fixed Interest 0.000
Cash 6.088
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 5.4155
Exit Price $ 5.4155
Exit Price
1 Week Change $
0.0484

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 31 Aug 2012

Total Cost Ratio (Prospective) 1.67%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --