Morningstar Fund Report
MLC MKIS - Global Property Fund
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |