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About

Morningstar Fund Report

MLC MKIS - Global Property Fund

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKIS - Global Property Fund
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.71 -20.39 27.04 4.98
+/- Cat -6.46 -6.19 -1.21 -1.52
+/- Index -4.03 -2.76 -3.16 -0.42

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.39 0.07 49 / 65
3 Month 7.56 -1.80 0.30 53 / 65
1 Year 28.53 -4.03 -4.35 54 / 63
3 Year 2.60 -5.32 -3.42 56 / 57
5 Year 3.30 -3.24 -1.94 54 / 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 0.2 0.49 0.37
R-Squared 96.87 92.54 --
Beta 1.03 0.9 --
Alpha -3.3 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)
1.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code MLC0784AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.8576
Exit Price $ 0.8550
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 02 Nov 2020

Total Cost Ratio (Prospective) 1.72%
Investment Management Fee 0.78%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --