Morningstar Fund Report
MLC MKey Sup GS Own Tru-Property Sec
Performance
31 May 2022
Growth of $10,000

Fund: MLC MKey Sup GS Own Tru-Property Sec

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 14.26 | -19.00 | 29.09 | -1.78 |
+/- Cat | 0.43 | 0.64 | 0.06 | -0.69 |
+/- Index | -5.12 | 1.70 | -4.82 | -0.85 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -8.02 | -0.96 | 0.53 | 82 / 98 |
3 Month | -6.86 | -1.62 | -0.26 | 91 / 98 |
1 Year | 2.96 | -0.37 | -1.61 | 58 / 98 |
3 Year | 2.13 | 0.09 | -0.97 | 29 / 98 |
5 Year | 4.31 | -0.03 | -2.00 | 35 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 24.38 | 24.82 | 27.3 |
Sharpe Ratio | 0.21 | 0.2 | 0.26 |
R-Squared | 99.84 | 96.58 | -- |
Beta | 0.89 | 0.9 | -- |
Alpha | -1.11 | -1.26 | -- |
Fund Details
Fund Inception | 31 Mar 1987 |
Responsible Entity | MLC Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.11 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.765 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.235 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Jun 2022
APIR Code | MLC9102AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 75.6341 |
Exit Price $ | 75.6341 |
Exit Price 1 Week Change $ |
-0.4183 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2019
Total Cost Ratio (Prospective) | 2.22% |
Investment Management Fee | 0.63% |
Performance Fee Costs | -- |
Administration Fees & Costs | 1.53% |
Buy Spread/Sell Spread | -- / -- |