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Morningstar Fund Report

MLC Wholesale Property Securities

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC Wholesale Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.15 19.16 24.18 -9.52
+/- Cat -0.89 1.35 1.79 -1.55
+/- Index -0.93 -1.04 -0.41 -0.09

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.76 -0.82 -0.06 90 / 125
3 Month -13.81 -1.31 0.23 83 / 125
1 Year 5.66 -1.11 -0.73 78 / 125
3 Year 12.91 0.37 -0.68 47 / 120
5 Year 16.08 0.29 -0.73 54 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.53 12.31 12.99
Sharpe Ratio 0.85 0.85 0.87
R-Squared 99.73 97.36 --
Beta 0.96 0.94 --
Alpha -0.24 -0.22 --

Fund Details

Fund Inception 01 Jan 1998
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
125.44
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 27.140
International Equity 1.907
Listed Property 69.554
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.065
Other 0.333

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MLC0263AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6250
Exit Price $ 0.6225
Exit Price
1 Week Change $
-0.0109

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (31 Mar 2014) 0.7552
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Mar 2014)
--
Max Brokerage 0.0000