Morningstar Fund Report
MLC MKSF - Global Property Fund
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: MLC MKSF - 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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.28 | -18.06 | 24.93 | -1.54 |
| +/- Cat | -3.06 | -2.98 | -1.94 | -0.83 |
| +/- Index | -3.46 | -0.43 | -5.27 | 1.37 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.26 | -1.75 | -2.63 | 31 / 35 |
| 3 Month | -4.08 | -0.01 | 0.06 | 9 / 35 |
| 1 Year | 0.57 | -0.79 | 1.77 | 9 / 34 |
| 3 Year | 0.26 | -2.28 | -1.39 | 27 / 34 |
| 5 Year | 2.44 | -1.70 | -1.27 | 18 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.49 | 17.59 | 19.53 |
| Sharpe Ratio | 0.09 | 0.24 | 0.17 |
| R-Squared | 94.61 | 95.62 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | -1.32 | 0.77 | -- |
Fund Details
| Fund Inception | 22 Jun 2007 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
20.12 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.543 |
| International Equity | 13.461 |
| Listed Property | 78.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.692 |
| Other | 3.058 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MLC0831AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 16.1563 |
| Exit Price $ | 16.1160 |
| Exit Price 1 Week Change $ |
0.5895 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |