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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

MLC MasterKey Business Super - MLC Property Securities

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MBSPROP:AU

65.68 AUD 1.18 1.77%

As of 00:59:30 ET on 03/26/2015.

Snapshot for MLC MasterKey Business Super - MLC Property Securities (MBSPROP)

Year To Date: +9.34% 3-Month: +8.02% 3-Year: +23.69% 52-Week Range: 49.30 - 67.31
1-Month: -0.31% 1-Year: +33.89% 5-Year: +14.26% Beta vs AS51: 0.73

Mutual Fund Chart for MBSPROP

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  • MBSPROP:AU 65.68
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Fund Profile & Information for MBSPROP

MLC MasterKey Business Super - MLC Property Securities Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to provide an income stream and growth over time. The Fund invests in a range of listed property securities.

Inception Date: 04-02-2001 Telephone: 61-2-9466-7114
Managers: -
Web Site: www.mlc.com.au

Fundamentals for MBSPROP

NAV (on 2015-03-26) 65.68
Assets (M) (on 2015-01-30) 57.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MBSPROP

No dividends reported

Fees & Expenses for MBSPROP

Front Load 5.88
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for MBSPROP

Filing Date: 12/31/2014
Name Position Value % of Total
Westfield Corp 1,154,047 10,409,500 19.100%
Scentre Group 2,958,571 10,355,000 19.000%
Stockland 1,388,956 5,722,500 10.500%
Goodman Group 976,977 5,559,000 10.200%
Mirvac Group 2,326,966 4,142,000 7.600%
Dexus Property Group 367,504 2,561,500 4.700%
GPT Group/The 501,149 2,180,000 4.000%
Federation Centres 740,592 2,125,500 3.900%
Charter Hall Retail REIT 396,845 1,635,000 3.000%
Novion Property Group 719,811 1,526,000 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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