InvestSMART

MLC MasterKey ADF - Property Securities Fund - Managed Fund (Closed)

Fund Objective
This product aims to provide growth over the medium to long term through listed property investments that are highly liquid. Minimum suggested time horizon is 5 years with a moderate to higher risk profile.
Fund Strategy
Invests in listed property trusts and to a small extent listed property development companies through its investment in the MLC Australian Trust Property Securities Fund.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.19% -2.96% 4.64% 18.19% 13.68% 13.08% 12.8% 10.72%
Growth return 0.19% -2.96% 4.64% 18.19% 13.68% 13.08% 12.8% 10.72%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Apr 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey ADF - Property Securities Fund
Cash
2.02%
Property & Infrastructure
97.98%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.74%
Property & Infrastructure
94.07%
Australian Equities
4.06%
International Equities
0.13%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
MLC MasterKey ADF - Property Securities Fund
Closed
MLC Limited
MLC0605AU
Equity Australia Real Estate
Not Rated
Superannuation Fund
31 May 1988
$8.04 million (as at 30 Apr 2005)
n/a
$4.6598 (as at 1 Jun 2005)
Finalised
Offer information
Type Description
MER 1.63% (as at 30 Jun 2003)
Minimum initial investment $1,000.00

FAQs about the MLC MasterKey ADF - Property Securities Fund

The objective of the MLC MasterKey ADF - Property Securities Fund managed fund is This product aims to provide growth over the medium to long term through listed property investments that are highly liquid. Minimum suggested time horizon is 5 years with a moderate to higher risk profile.

The strategy of the MLC MasterKey ADF - Property Securities Fund managed fund is Invests in listed property trusts and to a small extent listed property development companies through its investment in the MLC Australian Trust Property Securities Fund.

The APIR code of the MLC MasterKey ADF - Property Securities Fund managed fund is MLC0605AU.

MLC MasterKey ADF - Property Securities Fund’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

MLC MasterKey ADF - Property Securities Fund’s total return for the last three months was -2.96%. This was made up of a growth return of -2.96% and an income return of 0%%. These returns were calculated as at 30 Apr 2005.

MLC MasterKey ADF - Property Securities Fund’s one-year total return is 18.19%. This was made up of a growth return of 18.19% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

MLC MasterKey ADF - Property Securities Fund’s one-year total return is 13.08%. This was made up of a growth return of 13.08% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

The asset allocation of the MLC MasterKey ADF - Property Securities Fund managed fund is :

Cash
2.02%
Property & Infrastructure
97.98%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey ADF - Property Securities Fund managed fund is MLC Limited.

The MLC MasterKey ADF - Property Securities Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2005, the size of the MLC MasterKey ADF - Property Securities Fund managed fund was $8.04 million.

The MLC MasterKey ADF - Property Securities Fund managed fund has an inception date of 31 May 1988.

The current entry price of the MLC MasterKey ADF - Property Securities Fund managed fund is $ per unit and the current exit price is $4.6598 per unit (as at 1 Jun 2005).

The current exit price of the MLC MasterKey ADF - Property Securities Fund managed fund is $4.6598 per unit and the current entry price is $ per unit (as at 1 Jun 2005).

The minimum initial investment amount for the MLC MasterKey ADF - Property Securities Fund managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.