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

Morningstar Fund Report

MLC MKBS-Fairview Eq Ptnr Emg Co

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKBS-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 Jun-17
Fund 5.00 13.57 -2.60 -2.60
+/- Cat 0.67 0.41 -10.31 -10.31
+/- Index 4.56 -0.83 -9.61 -9.61

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.58 0.20 0.59 14 / 23
3 Month -0.91 -2.35 -0.57 23 / 23
1 Year -2.60 -10.31 -9.61 23 / 23
3 Year 5.12 -3.22 -2.02 19 / 20
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.68 11.41 13.33
Sharpe Ratio 0.29 0.6 0.42
R-Squared 80.54 77.2 --
Beta 0.85 0.75 --
Alpha -1.17 2.53 --

Fund Details

Fund Inception 10 Sep 2012
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Fairview Equity Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
9.99
Minimum Investment $ 0
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 New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MLC0908AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 15.5493
Exit Price $ 15.4563
Exit Price
1 Week Change $
-0.1479

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

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) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
2.02%
Max Brokerage 0.0000