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About

Morningstar Fund Report

MLC MKIS - Global Property Fund

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 5.16 3.71 -20.39 9.54
+/- Cat -2.76 -6.46 -6.19 1.19
+/- Index -1.26 -4.03 -2.76 -1.18

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 1.10 0.97 5 / 64
3 Month 13.19 2.98 -0.71 18 / 63
1 Year -17.91 -2.33 -2.60 52 / 59
3 Year -2.61 -4.90 -3.00 57 / 57
5 Year 1.99 -2.01 -1.52 51 / 56

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.05 17.78 19.24
Sharpe Ratio -0.08 0.17 0.06
R-Squared 96.52 92.38 --
Beta 1.02 0.89 --
Alpha -2.87 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)
1.81
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
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 23 Feb 2021

APIR Code MLC0784AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7575
Exit Price $ 0.7552
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 2.1400
Max Management Fee pa 2.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000