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  5. MLC MKUT/MKIS - Proprety Securities Fund - Managed fund profile

MLC MKUT/MKIS - Proprety Securities Fund - Managed Fund

Fund Objective
Aims to outperform the Benchmark (after fees) over 7 year periods.
Fund Strategy
The fund invests primarily in Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It doesn't normally invest in direct property, but may have some exposure to property securities listed outside of Australia from time to time.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.51% 4.59% 13.4% 48.5% 19.45% 7.08% 6.23% 8.36%
Growth return -2.51% 4.18% 11.74% 45.65% 17.46% 5.4% 5.1% 6.11%
Income return 0% 0.41% 1.66% 2.85% 1.99% 1.68% 1.13% 2.25%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKUT/MKIS - Proprety Securities Fund
Australian Equities
0.89%
International Equities
0.80%
Cash
0.42%
Property
97.90%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
International Equities
0.75%
Cash
1.83%
Property
95.02%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
MLC MKUT/MKIS - Proprety Securities Fund
MLC Investments Limited
MLC0013AU
Equity Australia Real Estate
starstarstarstar (as at 31 Oct 2024)
Investment Fund
17 Feb 1988
$69.26 million (as at 31 Oct 2024)
$1.42894 (as at 19 Nov 2024)
$1.42323 (as at 19 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.42% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 1.42% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Goodman Group Equity 33.64%
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FAQs about the MLC MKUT/MKIS - Proprety Securities Fund

The objective of the MLC MKUT/MKIS - Proprety Securities Fund managed fund is Aims to outperform the Benchmark (after fees) over 7 year periods.

The strategy of the MLC MKUT/MKIS - Proprety Securities Fund managed fund is The fund invests primarily in Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It doesn't normally invest in direct property, but may have some exposure to property securities listed outside of Australia from time to time.

The APIR code of the MLC MKUT/MKIS - Proprety Securities Fund managed fund is MLC0013AU.

MLC MKUT/MKIS - Proprety Securities Fund’s total return last month was -2.51%. This was made up of a growth return of -2.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKUT/MKIS - Proprety Securities Fund’s total return for the last three months was 4.59%. This was made up of a growth return of 4.18% and an income return of 0.41%%. These returns were calculated as at 31 Oct 2024.

MLC MKUT/MKIS - Proprety Securities Fund’s one-year total return is 48.5%. This was made up of a growth return of 45.65% and an income return of 2.85%. These returns were calculated as at 31 Oct 2024.

MLC MKUT/MKIS - Proprety Securities Fund’s one-year total return is 7.08%. This was made up of a growth return of 5.4% and an income return of 1.68%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the MLC MKUT/MKIS - Proprety Securities Fund managed fund is :

Australian Equities
0.89%
International Equities
0.80%
Cash
0.42%
Property
97.90%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MKUT/MKIS - Proprety Securities Fund managed fund is MLC Investments Limited.

The MLC MKUT/MKIS - Proprety Securities Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 2024, the size of the MLC MKUT/MKIS - Proprety Securities Fund managed fund was $69.26 million.

The MLC MKUT/MKIS - Proprety Securities Fund managed fund has an inception date of 17 Feb 1988.

The current entry price of the MLC MKUT/MKIS - Proprety Securities Fund managed fund is $1.42894 per unit and the current exit price is $1.42323 per unit (as at 19 Nov 2024).

The current exit price of the MLC MKUT/MKIS - Proprety Securities Fund managed fund is $1.42323 per unit and the current entry price is $1.42894 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the MLC MKUT/MKIS - Proprety Securities Fund managed fund is $1,000.

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.