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Morningstar Fund Report

MLC Wholesale Global Property A

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 16.36 11.47 5.34 1.44
+/- Cat 1.80 -1.00 -6.04 2.94
+/- Index 1.87 2.42 -6.92 2.51

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 -2.36 -1.60 61 / 63
3 Month -2.26 -0.39 0.10 35 / 62
1 Year 2.71 -0.88 -3.28 34 / 60
3 Year 10.17 -1.54 -0.44 39 / 54
5 Year 13.85 0.35 -0.25 19 / 50

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.46 11.7
Sharpe Ratio 0.67 0.76 0.73
R-Squared 80.58 90.29 --
Beta 0.94 1.01 --
Alpha 0.15 0.9 --

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 Dec 2016)
67.90
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 1.908
International Equity 32.997
Listed Property 60.632
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.490
Other 0.974

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MLC0786AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.6693
Exit Price $ 0.6673
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 3
3 Year 2
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 (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