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About

Morningstar Fund Report

MLC MK Sup F-Fairview Eq Ptnr Emg Co

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MK Sup F-Fairview Eq Ptnr Emg Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.94 14.59 -1.72 1.20
+/- Cat 1.61 1.43 -9.56 -0.52
+/- Index 5.50 0.19 -8.74 -1.86

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 0.34 -0.95 9 / 26
3 Month 3.89 -0.37 -1.23 16 / 26
1 Year -7.67 -9.52 -10.87 25 / 26
3 Year 4.19 -2.56 -1.49 17 / 22
5 Year 7.45 -2.09 1.73 16 / 20

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 11.39 13.11
Sharpe Ratio 0.22 0.45 0.33
R-Squared 79.69 79.29 --
Beta 0.85 0.77 --
Alpha -0.86 1.71 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Fairview Equity Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
19.45
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 95.443
International Equity 0.000
Listed Property 3.207
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.350
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0889AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 15.7946
Exit Price $ 15.7001
Exit Price
1 Week Change $
-0.1549

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (10 Oct 2016) 1.6000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
2.02%
Max Brokerage 0.0000