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About

Morningstar Fund Report

MLC MKIS - Global Property Fund

Retail

Fund Report | Report generated 24 Jun 2021 |

Performance

31 May 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 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 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 0.3003

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 --