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Morningstar Fund Report

MLC MKBS-Ausbil Emerging Leaders

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKBS-Ausbil Emerging Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 0.54 11.75 12.79 12.79
+/- Cat -3.14 -4.72 6.59 6.59
+/- Index 0.10 -2.65 5.77 5.77

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.45 1.66 1.46 1 / 36
3 Month 4.60 2.46 4.95 4 / 36
1 Year 12.79 6.59 5.77 2 / 36
3 Year 8.22 -0.43 1.08 12 / 31
5 Year 12.85 0.78 7.19 8 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.54 12.24 13.33
Sharpe Ratio 0.47 0.5 0.42
R-Squared 69.36 71.77 --
Beta 0.91 0.77 --
Alpha 1.68 1.81 --

Fund Details

Fund Inception 01 Apr 2005
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
14.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 93.965
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.035
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0631AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 25.3275
Exit Price $ 25.1760
Exit Price
1 Week Change $
0.0240

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6018

Annual

ICR pa (10 Oct 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000