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Morningstar Fund Report

MLC Wholesale Global Property A

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 16.36 11.47 5.34 5.63
+/- Cat 1.80 -1.00 -6.04 5.06
+/- Index 1.87 2.42 -6.92 3.92

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 -1.33 -1.11 61 / 62
3 Month 0.26 -0.37 0.21 29 / 62
1 Year 6.32 3.62 1.57 6 / 61
3 Year 8.04 -0.36 0.08 26 / 53
5 Year 12.33 0.41 -0.19 18 / 48

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.28 12.39 11.59
Sharpe Ratio 0.52 0.53 0.53
R-Squared 79.61 90.61 --
Beta 0.95 1.01 --
Alpha 0.5 0.23 --

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 31 May 2017)
68.26
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 86.428
Listed Property 10.150
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.385
Other 0.037

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code MLC0786AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7043
Exit Price $ 0.7022
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (08 Feb 2017) 0.8700
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000