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Morningstar Fund Report

MLC Wholesale Property Securities

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 19.16 24.18 -4.90 -4.90
+/- Cat 1.35 1.79 -0.42 -0.42
+/- Index -1.04 -0.41 0.74 0.74

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.60 -0.31 -0.09 78 / 122
3 Month -2.90 0.24 0.15 27 / 122
1 Year -4.90 -0.42 0.74 60 / 122
3 Year 12.06 0.80 -0.16 32 / 118
5 Year 13.83 0.45 -0.42 39 / 114

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.25 12.91 13.62
Sharpe Ratio 0.77 0.73 0.76
R-Squared 99.71 97.38 --
Beta 0.97 0.94 --
Alpha 0.11 -0.32 --

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 30 Jun 2017)
119.75
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 2.363
International Equity 3.226
Listed Property 91.849
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.336
Other 0.226

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MLC0263AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6424
Exit Price $ 0.6398
Exit Price
1 Week Change $
-0.0028

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 0.4007

Annual

ICR pa (08 Feb 2017) 0.6700
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000