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About

Morningstar Fund Report

MLC MKPF - Global Property Fund

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 4.65 -19.59 27.92 6.68
+/- Cat -4.15 -3.69 -1.55 0.65
+/- Index -3.08 -1.97 -2.27 4.88

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 2.03 2.71 1 / 31
3 Month 3.46 4.17 5.47 1 / 31
1 Year 11.36 1.23 6.34 4 / 26
3 Year 2.81 -2.52 -0.38 21 / 26
5 Year 4.20 -2.06 -0.61 17 / 23

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.71 19.68 19.31
Sharpe Ratio 0.23 0.32 0.25
R-Squared 95.16 96.22 --
Beta 1 1 --
Alpha -0.23 1.58 --

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 30 Apr 2022)
22.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.545
International Equity 13.511
Listed Property 78.533
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.709
Other 2.703

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code MLC0822AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 17.2283
Exit Price $ 17.1853
Exit Price
1 Week Change $
0.2188

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 0.77%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.10%