Morningstar Fund Report
MLC MKIS - Global Property Fund
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: MLC MKIS - 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |