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MLC Wholesale Property Securities Fund - Managed Fund

Fund Objective
Aims to outperform the Benchmark (after fees) over 7 year periods.
Fund Strategy
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.

Fund Performance Comparison

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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 0.41% 2.57% 12.86% 9.63% 28.16% 16.7% 12.73% 8.72%
Growth return 0.41% 1.51% 11.7% 8.51% 25.79% 14.43% 10.57% 5.71%
Income return 0% 1.06% 1.16% 1.12% 2.37% 2.27% 2.16% 3.01%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
MLC Wholesale Property Securities Fund (Wholesale)
MLC Limited
MLC0263AU
starstarstarstar (as at 31 Oct 2025)
Unknown
1 Jan 1998
$74.24 million (as at 30 Sep 2025)
$1.05332 (as at 17 Nov 2025)
$1.04702 (as at 17 Nov 2025)
Open
Offer information
Type Description
MER 0.62% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Goodman Group Equity - REIT 34.93%
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FAQs about the MLC Wholesale Property Securities Fund

The objective of the MLC Wholesale Property Securities Fund managed fund is Aims to outperform the Benchmark (after fees) over 7 year periods.

The strategy of the MLC Wholesale Property Securities Fund managed fund is 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.

The APIR code of the MLC Wholesale Property Securities Fund managed fund is MLC0263AU.

MLC Wholesale Property Securities Fund’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC Wholesale Property Securities Fund’s total return for the last three months was 2.57%. This was made up of a growth return of 1.51% and an income return of 1.06%%. These returns were calculated as at 31 Oct 2025.

MLC Wholesale Property Securities Fund’s one-year total return is 9.63%. This was made up of a growth return of 8.51% and an income return of 1.12%. These returns were calculated as at 31 Oct 2025.

MLC Wholesale Property Securities Fund’s one-year total return is 16.7%. This was made up of a growth return of 14.43% and an income return of 2.27%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
1.71%
International Equities
1.92%
Cash
1.88%
Property & Infrastructure
94.49%

The Responsible Entity for the MLC Wholesale Property Securities Fund managed fund is MLC Limited.

As at 30 Sep 2025, the size of the MLC Wholesale Property Securities Fund managed fund was $74.24 million.

The MLC Wholesale Property Securities Fund managed fund has an inception date of 1 Jan 1998.

The current entry price of the MLC Wholesale Property Securities Fund managed fund is $1.05332 per unit and the current exit price is $1.04702 per unit (as at 17 Nov 2025).

The current exit price of the MLC Wholesale Property Securities Fund managed fund is $1.04702 per unit and the current entry price is $1.05332 per unit (as at 17 Nov 2025).

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