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About

Morningstar Fund Report

MLC Wholesale Global Property Fund

Wholesale

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: MLC Wholesale Global Property Fund
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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