General Information

MLC UT/MKey InvSer Prop Securities
MLC Investments Limited
MLC0013AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2017)
Investment Fund
17 Feb 1988
$94.65 million (as at 30 Sep 2017)
$0.9068 (as at 16 Oct 2017)
$0.90499 (as at 16 Oct 2017)

Fund performance (30 Sep 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 0.4 1.59 -1.71 -2.44 7.5 10.91 11.53 0.11
Growth return 0.4 1.03 -4.98 -5.93 3.87 7.23 8.09 -4.52
Income return 0 0.56 3.27 3.49 3.63 3.68 3.44 4.63

Market index (S&P/ASX 200 A-REIT TR)

Total return 0.51 1.72 -1.74 -2.75 8.39 12.23 13.01 -0.29
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 2.18%
International Equities 0%
Cash 1.50%
Property 95.25%
Fixed Interest 0%
Alternatives 1.06%
Asset Allocation

Objectives and Strategy

The Fund is designed to be a complete portfolio for the Australian property securities asset class, and aims to deliver growth by using investment managers that invest and diversify across many listed Real Estate Investment Trusts and companies within that asset class.
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.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 0.50% (as at 8 Feb 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Scentre Group Equity 21.84%
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