Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKBS-Ausbil Emerging Leaders

Retail

Fund Report | Report generated 31 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 24.28 0.54 11.75 4.52
+/- Cat 2.53 -3.14 -4.72 2.75
+/- Index 11.16 0.10 -2.65 -0.08

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.91 -1.18 35 / 39
3 Month 2.39 -0.01 -0.01 17 / 39
1 Year 14.22 2.01 -2.55 8 / 37
3 Year 4.72 -1.74 -0.39 19 / 34
5 Year 8.08 -0.68 6.30 13 / 34

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.47 12.37 --
Sharpe Ratio 0.23 0.35 --
R-Squared 71.04 72.4 --
Beta 0.92 0.79 --
Alpha 0.07 1.41 --

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 28 Feb 2017)
12.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 95.291
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.709
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code MLC0631AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 24.1448
Exit Price $ 24.0003
Exit Price
1 Week Change $
-0.2268

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6019

Annual

ICR pa (10 Oct 2016) 1.1600
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
1.12%
Max Brokerage 0.0000