Morningstar Fund Report
MLC MKIS - Global Property Fund
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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 | 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 |
|
| 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 | 0.3004 |
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 |