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About

Morningstar Fund Report

MLC MKey Sup GS Own Tru-Property Sec

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru-Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 14.26 -19.00 29.09 5.25
+/- Cat 0.43 0.64 0.06 0.83
+/- Index -5.12 1.70 -4.82 -0.18

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -0.31 0.09 28 / 104
3 Month 4.65 0.49 -0.29 9 / 100
1 Year 27.54 -0.23 -4.31 43 / 104
3 Year 8.96 0.92 -1.63 33 / 102
5 Year 7.61 0.61 -1.91 33 / 82

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.4 24.06 26.29
Sharpe Ratio 0.47 0.43 0.51
R-Squared 99.81 96.61 --
Beta 0.89 0.9 --
Alpha -0.88 -2.01 --

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 Oct 2021)
0.12
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.478
International Equity 0.000
Listed Property 98.904
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.618
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MLC9102AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 91.1080
Exit Price $ 91.1080
Exit Price
1 Week Change $
-2.3170

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --