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Morningstar Fund Report

MLC Wholesale Property Securities

Retail

Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 10.15 19.16 24.18 -7.04
+/- Cat -0.89 1.35 1.79 -0.96
+/- Index -0.93 -1.04 -0.41 0.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.40 0.01 0.31 51 / 128
3 Month 2.74 0.70 0.26 14 / 128
1 Year 6.39 -0.56 -0.44 69 / 128
3 Year 15.43 0.78 -0.49 34 / 124
5 Year 15.52 0.40 -0.63 49 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 12.83 13.55
Sharpe Ratio 1 0.97 1
R-Squared 99.76 97.53 --
Beta 0.96 0.94 --
Alpha 0.04 -0.24 --

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 Jan 2017)
126.73
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 56.028
International Equity 1.808
Listed Property 38.115
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.986
Other 1.064

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MLC0263AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6883
Exit Price $ 0.6856
Exit Price
1 Week Change $
0.0115

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 (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