Morningstar Fund Report
MLC MKey Sup GS Own Tru-Property Sec
Fund Report | Report generated 03 Jul 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |