InvestSMART

MLC MKUT/MKIS - Global Property - Managed Fund

Fund Objective
Aims to outperform the Benchmark (after fees) over 7 year periods.
Fund Strategy
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 does not normally invest in direct property. Foreign currency exposures will generally be substantially hedged to the Australian dollar.

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 0.34% 1.88% 3.69% -5.2% 7.66% 4.56% 2.77% 1.11%
Growth return 0.34% 1.88% -7.79% -16.65% 0.92% 0.13% -0.33% -1.29%
Income return 0% 0% 11.48% 11.45% 6.74% 4.43% 3.1% 2.4%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKUT/MKIS - Global Property
International Equities
8.85%
Cash
2.49%
Property & Infrastructure
88.66%

General Information

Fund Details
Type Description
MLC MKUT/MKIS - Global Property
MLC Investments Limited
MLC0784AU
star (as at 30 Sep 2025)
Unknown
10 May 2007
$0.77 million (as at 30 Sep 2025)
$0.66534 (as at 15 Oct 2025)
$0.66136 (as at 15 Oct 2025)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.73% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 1.73% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Welltower Inc Equity - REIT 8.85%
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FAQs about the MLC MKUT/MKIS - Global Property

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

The strategy of the MLC MKUT/MKIS - Global Property managed fund is 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 does not normally invest in direct property. Foreign currency exposures will generally be substantially hedged to the Australian dollar.

The APIR code of the MLC MKUT/MKIS - Global Property managed fund is MLC0784AU.

MLC MKUT/MKIS - Global Property’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MLC MKUT/MKIS - Global Property’s total return for the last three months was 1.88%. This was made up of a growth return of 1.88% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

MLC MKUT/MKIS - Global Property’s one-year total return is -5.2%. This was made up of a growth return of -16.65% and an income return of 11.45%. These returns were calculated as at 30 Sep 2025.

MLC MKUT/MKIS - Global Property’s one-year total return is 4.56%. This was made up of a growth return of 0.13% and an income return of 4.43%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the MLC MKUT/MKIS - Global Property managed fund is :

International Equities
8.85%
Cash
2.49%
Property & Infrastructure
88.66%

The Responsible Entity for the MLC MKUT/MKIS - Global Property managed fund is MLC Investments Limited.

As at 30 Sep 2025, the size of the MLC MKUT/MKIS - Global Property managed fund was $0.77 million.

The MLC MKUT/MKIS - Global Property managed fund has an inception date of 10 May 2007.

The current entry price of the MLC MKUT/MKIS - Global Property managed fund is $0.66534 per unit and the current exit price is $0.66136 per unit (as at 15 Oct 2025).

The current exit price of the MLC MKUT/MKIS - Global Property managed fund is $0.66136 per unit and the current entry price is $0.66534 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the MLC MKUT/MKIS - Global Property 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.