Morningstar Fund Report
MLC Wholesale Global Property Fund
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.48 | 5.01 | -19.39 | 25.12 |
| +/- Cat | -1.44 | -5.16 | -5.19 | 0.23 |
| +/- Index | 0.06 | -2.72 | -1.76 | -2.82 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.84 | 0.32 | 0.47 | 10 / 69 |
| 3 Month | 10.05 | -1.77 | -1.29 | 66 / 68 |
| 1 Year | 26.10 | 0.05 | -4.61 | 44 / 67 |
| 3 Year | 2.40 | -4.18 | -2.62 | 60 / 61 |
| 5 Year | 3.99 | -1.52 | -0.94 | 50 / 59 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.12 | 17.64 | 19.2 |
| Sharpe Ratio | 0.18 | 0.42 | 0.31 |
| R-Squared | 96.77 | 90.92 | -- |
| Beta | 1.03 | 0.88 | -- |
| Alpha | -2.51 | 1.99 | -- |
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 May 2021) |
37.96 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.307 |
| International Equity | 18.779 |
| Listed Property | 77.364 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.883 |
| Other | 1.666 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MLC0786AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.8176 |
| Exit Price $ | 0.8151 |
| Exit Price 1 Week Change $ |
0.0135 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 0.8900 |
| Max Management Fee pa |
0.89% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |