Fund Report | 19 May 2022

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MLC Wholesale Global Property Fund

Report generated 19 May 2022 |Wholesale

Performance
30 Apr 2022
Growth of $10,000
 
Fund: MLC Wholesale Global Property Fund
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.01 -19.39 28.30 6.93
+/- Cat -5.16 -5.19 0.05 2.84
+/- Index -2.72 -1.76 -1.89 5.13
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 1.60 2.73 13 / 68
3 Month 3.54 5.35 5.55 2 / 67
1 Year 11.67 3.01 6.65 14 / 65
3 Year 3.09 -2.06 -0.09 46 / 58
5 Year 4.51 -2.03 -0.30 49 / 55
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 19.67 18.2 19.31
Sharpe Ratio 0.24 0.35 0.25
R-Squared 95.12 91.88 --
Beta 0.99 0.91 --
Alpha 0.05 2.03 --
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 30 Apr 2022) 35.03
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Jan 2022
Size | Medium  Size | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 0.543
International Equity 13.461
Listed Property 78.246
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.692
Other 3.058
Morningstar Sustainability Rating
Quick Stats
as at 18 May 2022
APIR Code MLC0786AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7259
Exit Price $ 0.7238
Exit Price
1 Week Change $
0.0247
Morningstar Ratings
Overall 2
3 year 2
5 year 1
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3006
Annual
ICR pa (30 Jun 2021) 0.8900
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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