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 22 Oct 2021 |

Performance

30 Sep 2021

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-19 Mar-20 Mar-21 Sep-21
Fund 14.11 -13.25 38.29 11.58
+/- Cat -5.16 -5.19 7.17 4.47
+/- Index -9.84 -9.57 12.67 6.12

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.14 1.07 1.28 1 / 13
3 Month 4.61 1.39 1.43 1 / 13
1 Year 22.82 8.62 13.22 1 / 13
3 Year 11.57 0.05 -0.62 7 / 11
5 Year 9.11 -0.19 -0.78 8 / 10

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.83 16.13 15.95
Sharpe Ratio 0.7 0.75 --
R-Squared 76.19 94.85 --
Beta 0.92 0.98 --
Alpha 0.56 0.09 --

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 20 Oct 2021)
589.72
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 20 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 6.0831
Exit Price $ 6.0831
Exit Price
1 Week Change $
0.0384

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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 -- / --