MLC MKPF - MLC Property - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

Benchmark ({{ fund.benchmark.name }})

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.63%	-5.28%	-1.94%	8.36%	4.18%	-3.31%	-0.95%	1.35%
Growth return	1.63%	-5.28%	-1.94%	8.36%	4.18%	-3.31%	-0.95%	1.35%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return	-0.66%	-3.15%	4.21%	14.82%	13.19%	16.95%	16.58%	7.77%

As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPF - MLC Property

International Equities: 46.59%

Cash: 1.22%

Property: 51.94%

Alternatives: 0.25%

Australian Equities: 0%

Average Allocation of Peers

International Equities: 11.89%

Cash: 0.43%

Property: 87.15%

Alternatives: 0.01%

Australian Equities: 0.51%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPF - MLC Property
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code	MLC0822AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 28 Feb 2025)
Legal Structure	Allocated Pension
Fund Inception	13 Aug 2007
Fund Size	$16.81 million (as at 28 Feb 2025)
Entry Price	$16.28013 (as at 13 Mar 2025)
Exit Price	$16.24759 (as at 13 Mar 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	1.09% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	1.26% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Welltower Inc	Equity - REIT	8.70%
Login now to view the complete list of holdings.

FAQs about the MLC MKPF - MLC Property

What is the objective of the MLC MKPF - MLC Property managed fund?

The objective of the MLC MKPF - MLC Property managed fund is

What is the strategy for the MLC MKPF - MLC Property managed fund?

The strategy of the MLC MKPF - MLC Property managed fund is

What is the APIR code of the MLC MKPF - MLC Property managed fund?

The APIR code of the MLC MKPF - MLC Property managed fund is MLC0822AU.

What was MLC MKPF - MLC Property’s total return last month?

MLC MKPF - MLC Property’s total return last month was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What was MLC MKPF - MLC Property’s total return for the last three months?

MLC MKPF - MLC Property’s total return for the last three months was -5.28%. This was made up of a growth return of -5.28% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

What is MLC MKPF - MLC Property’s one-year total return?

MLC MKPF - MLC Property’s one-year total return is 8.36%. This was made up of a growth return of 8.36% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What is MLC MKPF - MLC Property’s three-year total return?

MLC MKPF - MLC Property’s one-year total return is -3.31%. This was made up of a growth return of -3.31% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What is the asset allocation of the MLC MKPF - MLC Property managed fund?

The asset allocation of the MLC MKPF - MLC Property managed fund is :

International Equities: 46.59%

Cash: 1.22%

Property: 51.94%

Alternatives: 0.25%

Australian Equities: 0%

Who is the responsible Entity of the MLC MKPF - MLC Property managed fund?

The Responsible Entity for the MLC MKPF - MLC Property managed fund is NULIS Nominees (Australia) Limited.

What sector/asset class does the MLC MKPF - MLC Property managed fund belong to?

The MLC MKPF - MLC Property managed fund belongs to the Equity Global Real Estate sector/asset class.

What is the size of the MLC MKPF - MLC Property managed fund?

As at 28 Feb 2025, the size of the MLC MKPF - MLC Property managed fund was $16.81 million.

What is the inception date of the MLC MKPF - MLC Property managed fund?

The MLC MKPF - MLC Property managed fund has an inception date of 13 Aug 2007.

What is the current entry price of the MLC MKPF - MLC Property managed fund?

The current entry price of the MLC MKPF - MLC Property managed fund is $16.28013 per unit and the current exit price is $16.24759 per unit (as at 13 Mar 2025).

What is the current exit price of the MLC MKPF - MLC Property managed fund?

The current exit price of the MLC MKPF - MLC Property managed fund is $16.24759 per unit and the current entry price is $16.28013 per unit (as at 13 Mar 2025).

What is the minimum investment amount for the MLC MKPF - MLC Property managed fund?

The minimum initial investment amount for the MLC MKPF - MLC Property managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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