Morningstar Fund Report
MLC Wholesale Global Property Fund
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.01 | -19.39 | 28.30 | 10.24 |
| +/- Cat | -5.16 | -5.19 | 0.05 | -1.75 |
| +/- Index | -2.72 | -1.76 | -1.89 | 0.29 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.39 | -1.54 | -1.50 | 58 / 66 |
| 3 Month | 9.11 | -1.56 | -1.07 | 57 / 66 |
| 1 Year | 28.96 | -2.70 | 0.36 | 48 / 64 |
| 3 Year | 8.94 | -3.76 | -1.42 | 57 / 58 |
| 5 Year | 6.13 | -2.27 | -0.79 | 50 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.97 | 17.97 | 19.41 |
| Sharpe Ratio | 0.51 | 0.76 | 0.58 |
| R-Squared | 96.29 | 90.71 | -- |
| Beta | 1.01 | 0.89 | -- |
| Alpha | -1.27 | 3.3 | -- |
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 31 Dec 2021) |
38.69 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.269 |
| International Equity | 14.692 |
| Listed Property | 81.438 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.038 |
| Other | 1.563 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | MLC0786AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.7886 |
| Exit Price $ | 0.7862 |
| Exit Price 1 Week Change $ |
-0.0172 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |