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MLC Wholesale Global Property Fund - Managed Fund

Fund Objective
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 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 1.54% 2.55% 3.97% 4.89% 4.89% 2.6% 2.2% 2.73%
Growth return 6.53% 6.81% 9.88% -4.22% 1.32% 1.06% -1.38% 0.16%
Income return -4.99% -4.26% -5.91% 9.11% 3.57% 1.54% 3.58% 2.57%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Wholesale Global Property Fund
International Equities
9.21%
Cash
3.49%
Property & Infrastructure
87.31%

General Information

Fund Details
Type Description
MLC Wholesale Global Property Fund
MLC0786AU
star (as at 31 Jan 2026)
Unknown
10 May 2007
$13.24 million (as at 31 Dec 2025)
$0.66832 (as at 26 Feb 2026)
$0.66432 (as at 26 Feb 2026)
Open
Offer information
Type Description
MER 0.87% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.87% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Welltower Inc 10.91%
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FAQs about the MLC Wholesale Global Property Fund

The objective of the MLC Wholesale Global Property Fund 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 strategy of the MLC Wholesale Global Property Fund 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 Wholesale Global Property Fund managed fund is MLC0786AU.

MLC Wholesale Global Property Fund’s total return last month was 1.54%. This was made up of a growth return of 6.53% and an income return of -4.99%. These returns were calculated as at 31 Jan 2026.

MLC Wholesale Global Property Fund’s total return for the last three months was 2.55%. This was made up of a growth return of 6.81% and an income return of -4.26%%. These returns were calculated as at 31 Jan 2026.

MLC Wholesale Global Property Fund’s one-year total return is 4.89%. This was made up of a growth return of -4.22% and an income return of 9.11%. These returns were calculated as at 31 Jan 2026.

MLC Wholesale Global Property Fund’s one-year total return is 2.6%. This was made up of a growth return of 1.06% and an income return of 1.54%. These returns were calculated as at 31 Jan 2026.

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

International Equities
9.21%
Cash
3.49%
Property & Infrastructure
87.31%

As at 31 Dec 2025, the size of the MLC Wholesale Global Property Fund managed fund was $13.24 million.

The MLC Wholesale Global Property Fund managed fund has an inception date of 10 May 2007.

The current entry price of the MLC Wholesale Global Property Fund managed fund is $0.66832 per unit and the current exit price is $0.66432 per unit (as at 26 Feb 2026).

The current exit price of the MLC Wholesale Global Property Fund managed fund is $0.66432 per unit and the current entry price is $0.66832 per unit (as at 26 Feb 2026).

The minimum initial investment amount for the MLC Wholesale Global Property 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.