• 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

55.54 AUD 0.53 0.96%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +15.91% 3-Month: -0.02% 3-Year: +20.09% 52-Week Range: 46.07 - 58.05
1-Month: +1.22% 1-Year: +10.69% 5-Year: +9.56% Beta vs AS51: 0.67

Mutual Fund Chart for MBSPROP

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  • MBSPROP:AU 55.54
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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 2014-10-22) 55.54
Assets (M) (on 2014-09-30) 49.27
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: 04/30/2014
Name Position Value % of Total
Westfield Corp 1,806,398 12,179,509 25.600%
Stockland 1,394,264 5,423,687 11.400%
Goodman Group 964,899 4,805,197 10.100%
Westfield Retail Trust 15,147,959 4,329,435 9.100%
Mirvac Group 2,174,912 3,806,096 8.000%
Dexus Property Group 2,808,463 3,187,606 6.700%
GPT Group/The 534,018 2,093,353 4.400%
Charter Hall Retail REIT 456,041 1,760,319 3.700%
Federation Centres 649,634 1,617,591 3.400%
CFS Retail Property Trust Grou 757,432 1,522,438 3.200%

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

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