General Information

MLC MKey Super Global Property Fund
MLC Nominees Pty Ltd
MLC0831AU
Equity Global Real Estate
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
22 Jun 2007
$24.99 million (as at 31 Jul 2017)
$15.24255 (as at 16 Aug 2017)
$15.18172 (as at 16 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.39 0.96 4.88 0.87 3.9 6.21 9.42 3.73
Growth return 0.39 0.96 4.88 0.87 3.9 6.21 9.42 3.73
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

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 24.08%
Cash 4.29%
Property 69.26%
Fixed Interest 0%
Alternatives 2.38%
Asset Allocation

Objectives and Strategy

The fund is designed to be a complete portfolio for the global property securities asset class, and aims to deliver growth by using investment managers that invest and diversify across many Real Estate Investment Trusts and companies within that asset class.
The fund invests primarily in property securities around the world, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It doesn't normally invest in direct property. Foreign currency exposures will generally be substantially hedged to the Australian dollar.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 0.87% (as at 10 Oct 2016) (Estimated)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Simon Property Group Inc Equity 4.81%
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