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Morningstar Fund Report

MLC MK Sup F-Fairview Eq Ptnr Emg Co

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 15.77 5.94 14.59 -3.18
+/- Cat -1.20 1.61 1.43 -8.85
+/- Index 2.65 5.50 0.19 -9.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -2.99 -3.77 27 / 28
3 Month -11.15 -7.88 -8.70 27 / 28
1 Year -2.94 -9.67 -16.12 27 / 28
3 Year 5.56 -2.43 -0.69 22 / 26
5 Year 8.82 -2.28 3.95 21 / 24

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 11.73 13.54
Sharpe Ratio 0.3 0.57 0.34
R-Squared 80.98 79.93 --
Beta 0.87 0.77 --
Alpha -0.09 3 --

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 Dec 2016)
18.62
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 92.338
International Equity 0.000
Listed Property 2.950
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.712
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0889AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 15.4778
Exit Price $ 15.3852
Exit Price
1 Week Change $
-0.0137

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 (30 Jun 2015) 1.5600
Max Management Fee pa 1.20%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2015)
0.36%
Max Brokerage 0.0000