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Morningstar Fund Report

MLC MK TAP-Ausbil Emerging Leaders

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MK TAP-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 Jul-17
Fund 0.15 12.67 13.35 -2.40
+/- Cat -3.98 -4.90 6.69 -2.16
+/- Index -0.29 -1.73 6.34 -2.74

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 -2.16 -2.74 34 / 35
3 Month 3.93 1.07 3.69 8 / 35
1 Year -2.19 0.23 -1.10 23 / 35
3 Year 6.35 -1.49 0.80 23 / 32
5 Year 12.65 -0.27 6.88 16 / 32

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.75 13.3 13.09
Sharpe Ratio 0.33 0.42 0.32
R-Squared 68.3 67.02 --
Beta 0.99 0.83 --
Alpha 1.14 2.25 --

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 31 Jul 2017)
1.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 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 15 Aug 2017

APIR Code MLC0633AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 12.2586
Exit Price $ 12.2586
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.09%
Max Brokerage 2.0000