Morningstar Fund Report
MLC Wholesale Global Property Fund
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.01 | -19.39 | 28.30 | 5.11 |
| +/- Cat | -5.16 | -5.19 | 0.05 | -1.39 |
| +/- Index | -2.72 | -1.76 | -1.89 | -0.29 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | -0.31 | 0.14 | 44 / 65 |
| 3 Month | 7.78 | -1.58 | 0.52 | 52 / 65 |
| 1 Year | 29.70 | -2.86 | -3.19 | 49 / 63 |
| 3 Year | 3.77 | -4.15 | -2.25 | 55 / 57 |
| 5 Year | 4.52 | -2.02 | -0.72 | 49 / 56 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.21 | 17.98 | 19.29 |
| Sharpe Ratio | 0.25 | 0.49 | 0.37 |
| R-Squared | 96.86 | 92.54 | -- |
| Beta | 1.03 | 0.9 | -- |
| Alpha | -2.17 | 2.21 | -- |
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 Aug 2021) |
37.62 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.289 |
| International Equity | 16.346 |
| Listed Property | 80.753 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.597 |
| Other | 1.015 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | MLC0786AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.7720 |
| Exit Price $ | 0.7696 |
| Exit Price 1 Week Change $ |
-0.0049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 16 Oct 2020
| 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% |