Morningstar Fund Report
MLC MKIS - Global Property Fund
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.16 | 3.71 | -20.39 | 23.98 |
| +/- Cat | -2.76 | -6.46 | -6.19 | -0.91 |
| +/- Index | -1.26 | -4.03 | -2.76 | -3.96 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.76 | 0.25 | 0.39 | 13 / 69 |
| 3 Month | 9.81 | -2.01 | -1.53 | 67 / 68 |
| 1 Year | 24.82 | -1.23 | -5.89 | 47 / 67 |
| 3 Year | 1.21 | -5.38 | -3.81 | 61 / 61 |
| 5 Year | 2.74 | -2.77 | -2.18 | 57 / 59 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.11 | 17.64 | 19.2 |
| Sharpe Ratio | 0.12 | 0.42 | 0.31 |
| R-Squared | 96.78 | 90.92 | -- |
| Beta | 1.03 | 0.88 | -- |
| Alpha | -3.68 | 1.99 | -- |
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 2021) |
1.89 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.307 |
| International Equity | 18.779 |
| Listed Property | 77.364 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.883 |
| Other | 1.666 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2021
| APIR Code | MLC0784AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.8561 |
| Exit Price $ | 0.8536 |
| Exit Price 1 Week Change $ |
-0.0218 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3003 |
Annual
| ICR pa (30 Jun 2020) | 2.1400 |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |