Fund Report | 19 Aug 2022

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MLC MKSF - Global Property Fund

Report generated 19 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: MLC MKSF - Global Property Fund
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -18.06 24.93 -8.22 5.07
+/- Cat -2.98 -1.94 -0.60 -1.68
+/- Index -0.43 -5.27 2.27 -2.65
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 5.07 -1.68 -2.65 29 / 34
3 Month -9.17 -3.02 -3.88 31 / 34
1 Year -6.48 -1.73 0.70 10 / 33
3 Year -0.80 -2.44 -1.58 27 / 33
5 Year 1.67 -2.05 -1.61 18 / 24
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 19.14 18.54 20.56
Sharpe Ratio 0.04 0.18 0.13
R-Squared 94.68 95.79 --
Beta 0.91 0.88 --
Alpha -1.62 0.54 --
Fund Details
Fund Inception 22 Jun 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 18.84
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2022
Size | Medium  Size | Blend
Asset Allocation
% as at 31 Jul 2022
Domestic Equity 0.283
International Equity 11.993
Listed Property 80.500
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.141
Other 3.083
Morningstar Sustainability Rating
Quick Stats
as at 17 Aug 2022
APIR Code MLC0831AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 17.2457
Exit Price $ 17.2026
Exit Price
1 Week Change $
0.4155
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2503
Annual
ICR pa (30 Jun 2021) 1.1700
Max Management Fee pa 0.77%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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