InvestSMART

MLC Emp Super - MLC Wholesale Property Securities - Managed Fund (Closed)

Fund Objective
To provide an income stream and growth over time through investment in a range of listed property securities.
Fund Strategy
Cash 0-5%, Property 95%-100%.

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 -1.57% 3.59% 11.86% 24.81% 9.65% 7.31% -6.82% 2.33%
Growth return -1.57% 3.59% 11.86% 24.81% 9.65% 7.31% -6.82% 2.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Emp Super - MLC Wholesale Property Securities
Australian Equities
1.51%
International Equities
1.30%
Cash
2.63%
Property & Infrastructure
93.93%
Alternatives
0.63%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
4.32%
International Equities
0.24%
Cash
2.37%
Property & Infrastructure
93.06%
Alternatives
0.01%
Fixed Interest
0.01%

General Information

Fund Details
Type Description
MLC Emp Super - MLC Wholesale Property Securities
Closed
MLC Nominees Pty Ltd
NUL0127AU
Equity Australia Real Estate
starstarstarstarstar (as at 30 Nov 2012)
Superannuation Fund
1 Mar 1999
$1.13 million (as at 30 Nov 2012)
$82.7333 (as at 6 Dec 2012)
$82.7333 (as at 6 Dec 2012)
Finalised
Offer information
Type Description
Minimum initial investment

Top 10 holdings (as at 31 Jan 2022)

Holding (as at 31 Jan 2022) Type % of Portfolio
Goodman Group Equity - REIT 26.62%
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FAQs about the MLC Emp Super - MLC Wholesale Property Securities

The objective of the MLC Emp Super - MLC Wholesale Property Securities managed fund is To provide an income stream and growth over time through investment in a range of listed property securities.

The strategy of the MLC Emp Super - MLC Wholesale Property Securities managed fund is Cash 0-5%, Property 95%-100%.

The APIR code of the MLC Emp Super - MLC Wholesale Property Securities managed fund is NUL0127AU.

MLC Emp Super - MLC Wholesale Property Securities’s total return last month was -1.57%. This was made up of a growth return of -1.57% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - MLC Wholesale Property Securities’s total return for the last three months was 3.59%. This was made up of a growth return of 3.59% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - MLC Wholesale Property Securities’s one-year total return is 24.81%. This was made up of a growth return of 24.81% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC Emp Super - MLC Wholesale Property Securities’s one-year total return is 7.31%. This was made up of a growth return of 7.31% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC Emp Super - MLC Wholesale Property Securities managed fund is :

Australian Equities
1.51%
International Equities
1.30%
Cash
2.63%
Property & Infrastructure
93.93%
Alternatives
0.63%
Fixed Interest
0%

The Responsible Entity for the MLC Emp Super - MLC Wholesale Property Securities managed fund is MLC Nominees Pty Ltd.

The MLC Emp Super - MLC Wholesale Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Nov 2012, the size of the MLC Emp Super - MLC Wholesale Property Securities managed fund was $1.13 million.

The MLC Emp Super - MLC Wholesale Property Securities managed fund has an inception date of 1 Mar 1999.

The current entry price of the MLC Emp Super - MLC Wholesale Property Securities managed fund is $82.7333 per unit and the current exit price is $82.7333 per unit (as at 6 Dec 2012).

The current exit price of the MLC Emp Super - MLC Wholesale Property Securities managed fund is $82.7333 per unit and the current entry price is $82.7333 per unit (as at 6 Dec 2012).

The minimum initial investment amount for the MLC Emp Super - MLC Wholesale Property Securities managed fund 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.