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Morningstar Fund Report

MLC Wholesale Property Securities

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 10.15 19.16 24.18 -2.71
+/- Cat -0.89 1.35 1.79 -0.68
+/- Index -0.93 -1.04 -0.41 0.64

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.65 0.33 0.53 29 / 128
3 Month 6.82 0.78 0.90 20 / 128
1 Year 8.84 -0.25 0.64 63 / 128
3 Year 15.67 0.88 -0.19 30 / 124
5 Year 16.06 0.45 -0.51 47 / 120

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.09 12.84 --
Sharpe Ratio 1.01 0.98 --
R-Squared 99.68 97.34 --
Beta 0.96 0.94 --
Alpha 0.24 -0.07 --

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 28 Feb 2017)
131.52
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 94.041
International Equity 2.888
Listed Property 0.491
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.756
Other 0.824

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MLC0263AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6724
Exit Price $ 0.6698
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 4
3 Year 4
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 (10 Oct 2016) 0.6700
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000