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About

Morningstar Fund Report

MLC Wholesale Property Securities Fund

Wholesale

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC Wholesale Property Securities Fund
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 Mar-21
Fund 12.22 17.42 -19.25 20.72
+/- Cat 0.97 2.02 1.00 0.66
+/- Index -0.98 -1.97 1.45 -0.19

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.77 -0.04 -0.53 66 / 117
3 Month -0.48 -0.24 0.08 65 / 116
1 Year 42.53 0.06 -2.84 84 / 115
3 Year 7.73 1.36 -0.20 37 / 114
5 Year 5.94 0.91 -0.02 32 / 112

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.33 25.57 26.16
Sharpe Ratio 0.4 0.36 0.4
R-Squared 99.8 98.51 --
Beta 0.93 0.97 --
Alpha -0.03 -1.2 --

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 Mar 2021)
72.21
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 1.697
International Equity 0.000
Listed Property 95.800
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.738
Other 0.766

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MLC0263AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7657
Exit Price $ 0.7619
Exit Price
1 Week Change $
0.0029

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 0.5013

Annual

ICR pa (30 Jun 2020) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000