Morningstar Fund Report
MLC MKSF - Global Property Fund
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.02 | 4.28 | -18.06 | 15.74 |
| +/- Cat | -0.10 | -3.06 | -2.98 | -0.95 |
| +/- Index | -0.40 | -3.46 | -0.43 | -3.67 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.21 | -0.43 | -0.71 | 39 / 48 |
| 3 Month | 6.62 | 0.78 | -0.65 | 10 / 48 |
| 1 Year | 23.13 | -2.50 | -6.53 | 36 / 48 |
| 3 Year | 1.47 | -2.69 | -2.91 | 38 / 39 |
| 5 Year | 2.55 | -0.57 | -1.09 | 24 / 34 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.3 | 17.29 | 19.03 |
| Sharpe Ratio | 0.12 | 0.32 | 0.27 |
| R-Squared | 97.02 | 94.42 | -- |
| Beta | 0.95 | 0.88 | -- |
| Alpha | -2.7 | 0.5 | -- |
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 Mar 2021) |
20.61 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.269 |
| International Equity | 18.998 |
| Listed Property | 78.629 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.573 |
| Other | 0.530 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MLC0831AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 16.3625 |
| Exit Price $ | 16.3135 |
| Exit Price 1 Week Change $ |
0.0411 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.2200 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |