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Morningstar Fund Report

MLC Wholesale Global Property A

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Global Property A
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.36 11.47 5.34 5.36
+/- Cat 1.80 -1.00 -6.04 5.42
+/- Index 1.87 2.42 -6.92 3.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.80 0.76 0.52 5 / 62
3 Month 5.92 0.05 -0.52 29 / 62
1 Year 14.05 3.60 0.60 7 / 60
3 Year 10.24 -0.13 -0.03 25 / 54
5 Year 11.86 -0.23 -0.50 27 / 49

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 12.44 --
Sharpe Ratio 0.68 0.67 --
R-Squared 80.46 90.75 --
Beta 0.94 1.01 --
Alpha 0.52 0.03 --

Fund Details

Fund Inception 10 May 2007
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
68.69
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 5.870
International Equity 83.768
Listed Property 5.785
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.539
Other 0.039

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code MLC0786AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.6681
Exit Price $ 0.6661
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3007

Annual

ICR pa (10 Oct 2016) 0.8700
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000