Morningstar Fund Report
MLC MKey Sup GS Own Tru-Property Sec
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |