MLC MKey Super Global Property Fund

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MLC MKey Super Global Property Fund

Fund manager

MLC Limited

APIR code

MLC0831AU

S&P Rating

Morningstar Rating™

Platform name

MLC Masterkey Superannuation

Product Disclosure Statement

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Fund Facts
Legal structure	Superannuation Fund
Fund inception date	22 Jun 2007
Fund objective
Fund strategy
Fund size	$9.71 million (as at 31 Dec 2011 )
Entry price	$8.4918 (as at 08 Feb 2012)
Exit price	$8.4664 (as at 08 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	N/A
Distribution as at date	N/A

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	7.61%	2.03%	-4.63%	20.09%	N/A	-5.02%
Growth return	7.61%	2.03%	-4.63%	20.09%	N/A	-5.02%
Income return	0.00%	0.00%	0.00%	0.00%	N/A	0.00%
Peer group rank/group size	3 (44)	43 (44)	40 (42)	19 (33)	N/A	N/A
Morningstar peer group return	6.04%	4.63%	1.79%	20.12%	-7.14%	N/A
Market return	6.17%	4.86%	5.79%	27.17%	-5.11%	6.17%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	0.00%
International Shares	39.18%
Cash	2.41%
Listed Property	52.03%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	6.38%
Total	100.00%

Top 10 Holdings (as at 30/09/2011)
Holding	% held
Sun Hung Kai Properties Ltd.	6.79%
Hongkong Land Holdings Ltd.	6.16%
Mitsubishi Estate	5.15%
Simon Property Group Inc	4.74%
Westfield Group	3.81%
Starwood Hotels & Resorts Worldwide Inc	2.83%
Unibail-Rodamco SE	2.56%
Mitsui Fudosan Co. Ltd.	2.42%
Equity Residential	2.39%
Hysan Development Co. Ltd.	2.38%

Investment Details
Initial investment	$0.00
Additional investment	$0.00
Redemption amount	N/A
Regular savings plan	No
Standard entry fee	5.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (31/07/2011)	0.75%
Performance fee	N/A

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

Disclaimers and other important information

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