Morningstar Fund Report
MLC Wholesale Global Property Fund
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.01 | -19.39 | 28.30 | -1.52 |
| +/- Cat | -5.16 | -5.19 | 0.05 | 0.05 |
| +/- Index | -2.72 | -1.76 | -1.89 | 1.38 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.90 | -2.28 | -3.28 | 65 / 68 |
| 3 Month | -4.43 | -0.26 | -0.28 | 30 / 66 |
| 1 Year | 0.98 | -0.23 | 2.18 | 25 / 63 |
| 3 Year | 0.62 | -2.43 | -1.04 | 51 / 56 |
| 5 Year | 2.92 | -2.29 | -0.79 | 49 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.24 | 18.65 | 19.53 |
| Sharpe Ratio | 0.12 | 0.24 | 0.17 |
| R-Squared | 94.55 | 92.19 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | -0.87 | 1.35 | -- |
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 2022) |
33.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.543 |
| International Equity | 13.461 |
| Listed Property | 78.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.692 |
| Other | 3.058 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MLC0786AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.6778 |
| Exit Price $ | 0.6757 |
| Exit Price 1 Week Change $ |
0.0193 |
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% |