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About

Morningstar Fund Report

MLC Wholesale Property Securities

Wholesale

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: MLC Wholesale Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 12.22 17.42 -19.25 1.03
+/- Cat 0.97 2.02 1.00 1.00
+/- Index -0.98 -1.97 1.45 0.40

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 1.00 0.40 25 / 122
3 Month 6.32 0.86 -0.10 36 / 121
1 Year -20.42 1.89 1.82 28 / 120
3 Year 2.47 1.57 -0.12 30 / 119
5 Year 3.79 1.12 0.09 29 / 117

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 23.04 24.35 24.72
Sharpe Ratio 0.18 0.12 0.19
R-Squared 99.8 98.58 --
Beta 0.93 0.98 --
Alpha -0.33 -1.79 --

Fund Details

Fund Inception 01 Jan 1998
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2020)
66.16
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2020

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 93.135
International Equity 0.000
Listed Property 3.846
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.703
Other 0.316

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code MLC0263AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6264
Exit Price $ 0.6227
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6021

Annual

ICR pa (30 Jun 2019) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000