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Morningstar Fund Report

MLC Wholesale Global Property A

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 16.36 11.47 5.34 -0.53
+/- Cat 1.80 -1.00 -6.04 5.09
+/- Index 1.87 2.42 -6.92 3.96

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 1.61 1.81 4 / 62
3 Month -4.68 2.80 2.24 2 / 62
1 Year 0.86 1.08 -2.14 21 / 60
3 Year 9.60 -0.75 0.03 32 / 54
5 Year 14.11 1.17 0.45 11 / 49

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.28 12.29 --
Sharpe Ratio 0.62 0.68 --
R-Squared 80.99 90.39 --
Beta 0.95 1 --
Alpha 0.46 0.72 --

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 30 Nov 2016)
66.26
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.831
International Equity 33.545
Listed Property 58.345
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.485
Other 2.794

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0786AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.6599
Exit Price $ 0.6580
Exit Price
1 Week Change $
0.0131

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 (31 Mar 2014) 0.9539
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
--
Max Brokerage 0.0000