Morningstar Fund Report
MFL Property Fund
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
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-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 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 | -- / -- |