Morningstar Fund Report
MLC Wholesale Global Property Fund
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.48 | 5.01 | -19.39 | 10.23 |
| +/- Cat | -1.44 | -5.16 | -5.19 | 1.88 |
| +/- Index | 0.06 | -2.72 | -1.76 | -0.49 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | 1.17 | 1.03 | 3 / 64 |
| 3 Month | 13.43 | 3.23 | -0.46 | 12 / 63 |
| 1 Year | -16.97 | -1.39 | -1.66 | 48 / 59 |
| 3 Year | -1.42 | -3.71 | -1.81 | 55 / 57 |
| 5 Year | 3.25 | -0.75 | -0.26 | 40 / 56 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.06 | 17.78 | 19.24 |
| Sharpe Ratio | -0.02 | 0.17 | 0.06 |
| R-Squared | 96.52 | 92.38 | -- |
| Beta | 1.02 | 0.89 | -- |
| Alpha | -1.66 | 1.69 | -- |
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 2020) |
39.72 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 18.689 |
| Listed Property | 77.259 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.990 |
| Other | 1.062 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MLC0786AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.7022 |
| Exit Price $ | 0.7001 |
| Exit Price 1 Week Change $ |
-0.0164 |
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 |