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About

Morningstar Fund Report

MLC MKBS - Global Property Fund

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Global Property Fund
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.85 4.09 -18.26 15.53
+/- Cat -0.27 -3.25 -3.18 -1.16
+/- Index -0.57 -3.64 -0.63 -3.88

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.19 -0.45 -0.73 42 / 48
3 Month 6.56 0.72 -0.71 14 / 48
1 Year 22.84 -2.80 -6.83 41 / 48
3 Year 1.25 -2.91 -3.13 39 / 39
5 Year 2.33 -0.79 -1.31 25 / 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 0.11 0.32 0.27
R-Squared 97.02 94.42 --
Beta 0.95 0.88 --
Alpha -2.92 0.5 --

Fund Details

Fund Inception 10 Sep 2012
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
8.70
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 16 Apr 2021

APIR Code MLC0903AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 16.5217
Exit Price $ 16.4722
Exit Price
1 Week Change $
0.2114

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.4200
Max Management Fee pa 0.85%
Max Admin Fee pa 0.52%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --