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About

Morningstar Fund Report

MLC MKIS - Global Property Fund

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 3.71 -20.39 27.04 -2.27
+/- Cat -6.46 -6.19 -1.21 -0.70
+/- Index -4.03 -2.76 -3.16 0.63

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.97 -2.35 -3.35 66 / 68
3 Month -4.64 -0.48 -0.50 32 / 66
1 Year 0.13 -1.08 1.32 32 / 63
3 Year -0.42 -3.47 -2.07 56 / 56
5 Year 1.77 -3.44 -1.94 53 / 53

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.23 18.65 19.53
Sharpe Ratio 0.07 0.24 0.17
R-Squared 94.54 92.19 --
Beta 1.01 0.92 --
Alpha -1.91 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)
1.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
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 23 Jun 2022

APIR Code MLC0784AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7452
Exit Price $ 0.7430
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.73%
Investment Management Fee 1.73%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%