Morningstar Fund Report
MLC MKSF - Global Property Fund
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.28 | -18.06 | 24.93 | 9.21 |
| +/- Cat | -3.06 | -2.98 | -1.94 | -2.16 |
| +/- Index | -3.46 | -0.43 | -5.27 | -0.74 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.99 | -2.38 | -1.90 | 35 / 39 |
| 3 Month | 8.27 | -2.17 | -1.90 | 32 / 39 |
| 1 Year | 25.69 | -2.48 | -2.92 | 31 / 39 |
| 3 Year | 7.80 | -3.07 | -2.55 | 35 / 39 |
| 5 Year | 5.31 | -1.70 | -1.60 | 20 / 28 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.24 | 17.7 | 19.41 |
| Sharpe Ratio | 0.48 | 0.68 | 0.58 |
| R-Squared | 96.39 | 94.8 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | -1.7 | 1.66 | -- |
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 Dec 2021) |
23.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.269 |
| International Equity | 14.692 |
| Listed Property | 81.438 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.038 |
| Other | 1.563 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | MLC0831AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 18.0396 |
| Exit Price $ | 17.9945 |
| Exit Price 1 Week Change $ |
-0.4478 |
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% |