Morningstar Fund Report
MFL Property Fund
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: MFL Property Fund
Index: S&P/NZX All Real Estate TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |