MLC Wholesale Property Securities Fund - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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

{{ fund.name }}

Peers

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

{{ fund.model.name }}

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.

Fees Comparison

% 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	-2.08%	-3.37%	-0.89%	4.81%	13.6%	12.11%	10.11%	8.13%
Growth return	-1.28%	-1.23%	-7.4%	8.48%	8.39%	9.6%	8.19%	4.85%
Income return	-0.8%	-2.14%	6.51%	-3.67%	5.21%	2.51%	1.92%	3.28%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Wholesale Property Securities Fund

Australian Equities: 1.42%

International Equities: 0.55%

Cash: 1.43%

Property & Infrastructure: 96.60%

General Information

Fund Details

Type	Description
Fund Name	MLC Wholesale Property Securities Fund
APIR Code	MLC0263AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	1 Jan 1998
Fund Size	$132578899 million (as at 31 Jan 2026)
Entry Price	$1.05048 (as at 13 Feb 2026)
Exit Price	$1.04419 (as at 13 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.62% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.62% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Goodman Group		35.81%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC Wholesale Property Securities Fund

What is the objective of the MLC Wholesale Property Securities Fund managed fund?

The objective of the MLC Wholesale Property 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.

What is the strategy for the MLC Wholesale Property Securities Fund managed fund?

The strategy of the MLC Wholesale Property 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.

What is the APIR code of the MLC Wholesale Property Securities Fund managed fund?

The APIR code of the MLC Wholesale Property Securities Fund managed fund is MLC0263AU.

What was MLC Wholesale Property Securities Fund’s total return last month?

MLC Wholesale Property Securities Fund’s total return last month was -2.08%. This was made up of a growth return of -1.28% and an income return of -0.8%. These returns were calculated as at 31 Jan 2026.

What was MLC Wholesale Property Securities Fund’s total return for the last three months?

MLC Wholesale Property Securities Fund’s total return for the last three months was -3.37%. This was made up of a growth return of -1.23% and an income return of -2.14%%. These returns were calculated as at 31 Jan 2026.

What is MLC Wholesale Property Securities Fund’s one-year total return?

MLC Wholesale Property Securities Fund’s one-year total return is 4.81%. This was made up of a growth return of 8.48% and an income return of -3.67%. These returns were calculated as at 31 Jan 2026.

What is MLC Wholesale Property Securities Fund’s three-year total return?

MLC Wholesale Property Securities Fund’s one-year total return is 12.11%. This was made up of a growth return of 9.6% and an income return of 2.51%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC Wholesale Property Securities Fund managed fund?

The asset allocation of the MLC Wholesale Property Securities Fund managed fund is :

Australian Equities: 1.42%

International Equities: 0.55%

Cash: 1.43%

Property & Infrastructure: 96.60%

What is the size of the MLC Wholesale Property Securities Fund managed fund?

As at 31 Jan 2026, the size of the MLC Wholesale Property Securities Fund managed fund was $132578899 million.

What is the inception date of the MLC Wholesale Property Securities Fund managed fund?

The MLC Wholesale Property Securities Fund managed fund has an inception date of 1 Jan 1998.

What is the current entry price of the MLC Wholesale Property Securities Fund managed fund?

The current entry price of the MLC Wholesale Property Securities Fund managed fund is $1.05048 per unit and the current exit price is $1.04419 per unit (as at 13 Feb 2026).

What is the current exit price of the MLC Wholesale Property Securities Fund managed fund?

The current exit price of the MLC Wholesale Property Securities Fund managed fund is $1.04419 per unit and the current entry price is $1.05048 per unit (as at 13 Feb 2026).

What is the minimum investment amount for the MLC Wholesale Property Securities Fund managed fund?

The minimum initial investment amount for the MLC Wholesale Property 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.

What our members say about us