Morningstar Fund Report
MLC MKSF - Global Property Fund
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.28 | -18.06 | 24.93 | 4.59 |
| +/- Cat | -3.06 | -2.98 | -1.94 | -0.57 |
| +/- Index | -3.46 | -0.43 | -5.27 | -0.82 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | -0.25 | -0.03 | 24 / 48 |
| 3 Month | 6.83 | -0.64 | -0.43 | 32 / 48 |
| 1 Year | 26.18 | -2.45 | -6.70 | 41 / 48 |
| 3 Year | 3.08 | -2.92 | -2.94 | 46 / 48 |
| 5 Year | 3.83 | -1.14 | -1.41 | 29 / 37 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.46 | 17.39 | 19.29 |
| Sharpe Ratio | 0.22 | 0.43 | 0.37 |
| R-Squared | 96.97 | 95 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | -2.58 | 0.79 | -- |
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 Aug 2021) |
22.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.289 |
| International Equity | 16.346 |
| Listed Property | 80.753 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.597 |
| Other | 1.015 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MLC0831AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 17.9805 |
| Exit Price $ | 17.9266 |
| Exit Price 1 Week Change $ |
-0.3205 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |