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Morningstar Fund Report

MLC MK Pen-Ausbil Aus Emg Leaders

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MK Pen-Ausbil Aus Emg 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 Dec-16
Fund 26.40 0.40 12.72 3.21
+/- Cat 1.95 -3.73 -4.86 2.33
+/- Index 13.29 -0.04 -1.68 -2.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.69 -2.81 22 / 36
3 Month -7.09 -1.41 -4.64 27 / 36
1 Year 5.32 -1.94 -7.86 25 / 35
3 Year 5.98 -1.90 -0.26 19 / 33
5 Year 10.65 -1.11 5.78 18 / 33

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16.82 14.34 13.54
Sharpe Ratio 0.29 0.41 0.34
R-Squared 74.03 70.82 --
Beta 1.07 0.89 --
Alpha -0.11 1.63 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
31.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.389
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.611
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0791AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 13.2425
Exit Price $ 13.1633
Exit Price
1 Week Change $
-0.1090

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Jun 2015) 0.6600
Max Management Fee pa 0.95%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000