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About

Morningstar Fund Report

MLC Wholesale Global Property A

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 11.47 5.34 7.11 -0.09
+/- Cat -1.00 -6.04 6.61 -0.75
+/- Index 2.42 -6.92 4.90 -1.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 -1.03 -0.86 60 / 61
3 Month 1.31 0.66 -0.33 37 / 61
1 Year 2.55 3.38 1.80 8 / 60
3 Year 6.67 -0.26 -0.36 33 / 55
5 Year 10.68 0.39 -0.20 17 / 47

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.16 11.56
Sharpe Ratio 0.42 0.49 0.46
R-Squared 79.67 87.86 --
Beta 0.95 0.98 --
Alpha 0.03 0.64 --

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 Aug 2017)
69.17
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 24.918
Listed Property 72.500
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.547
Other 0.035

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MLC0786AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7089
Exit Price $ 0.7068
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (01 Jul 2017) 0.8900
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2017)
0.00%
Max Brokerage 0.0000