Morningstar Fund Report
MLC MKIS - Global Property Fund
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.71 | -20.39 | 27.04 | 9.80 |
| +/- Cat | -6.46 | -6.19 | -1.21 | -2.19 |
| +/- Index | -4.03 | -2.76 | -3.16 | -0.16 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.32 | -1.61 | -1.57 | 60 / 66 |
| 3 Month | 8.87 | -1.79 | -1.30 | 61 / 66 |
| 1 Year | 27.89 | -3.78 | -0.72 | 57 / 64 |
| 3 Year | 7.76 | -4.94 | -2.60 | 58 / 58 |
| 5 Year | 4.91 | -3.49 | -2.00 | 55 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.96 | 17.97 | 19.41 |
| Sharpe Ratio | 0.46 | 0.76 | 0.58 |
| R-Squared | 96.3 | 90.71 | -- |
| Beta | 1.01 | 0.89 | -- |
| Alpha | -2.36 | 3.3 | -- |
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 2021) |
1.88 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.269 |
| International Equity | 14.692 |
| Listed Property | 81.438 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.038 |
| Other | 1.563 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | MLC0784AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.8647 |
| Exit Price $ | 0.8621 |
| Exit Price 1 Week Change $ |
-0.0287 |
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% |