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About

Morningstar Fund Report

MLC MKPF - Global Property Fund

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Global Property Fund
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.65 -19.59 27.92 27.92
+/- Cat -4.15 -3.69 -1.58 -1.58
+/- Index -3.08 -1.97 -2.27 -2.27

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 0.07 0.75 9 / 39
3 Month 8.88 -0.70 -0.15 29 / 39
1 Year 27.92 -1.58 -2.27 25 / 39
3 Year 2.48 -3.33 -2.45 38 / 39
5 Year 4.06 -0.71 -0.62 26 / 34

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.2 19.18 19.2
Sharpe Ratio 0.19 0.38 0.31
R-Squared 96.77 94.53 --
Beta 1.04 0.97 --
Alpha -2.34 1.1 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
19.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.302
International Equity 17.766
Listed Property 79.308
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.290
Other 0.334

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code MLC0822AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 18.6027
Exit Price $ 18.5470
Exit Price
1 Week Change $
0.1078

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 0.85%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --