Fund Report | 06 Dec 2021

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MLC MKSF - Fairview Eq Ptnr Emg Comp

Report generated 06 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: MLC MKSF - Fairview Eq Ptnr Emg Comp
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 15.67 -1.71 36.44 5.63
+/- Cat 12.92 0.00 2.93 0.78
+/- Index 13.75 3.96 3.21 1.24
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 1.10 1.17 3 / 24
3 Month 4.56 0.98 0.88 4 / 24
1 Year 33.12 4.36 2.11 6 / 24
3 Year 21.34 6.60 7.82 2 / 24
5 Year 14.07 2.45 2.61 3 / 17
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 19.36 18.57 20.73
Sharpe Ratio 1.07 0.82 0.69
R-Squared 92.7 92.87 --
Beta 0.9 0.86 --
Alpha 7.94 2.84 --
Fund Details
Fund Inception 21 Nov 2011
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Fairview Equity Partners Pty Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 47.95
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Aug 2021
Size | Medium  Size | Growth
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 96.057
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.943
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code MLC0889AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 31.1054
Exit Price $ 30.9193
Exit Price
1 Week Change $
-0.7863
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018
Annual
ICR pa (30 Jun 2021) 2.7400
Max Management Fee pa 1.20%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2021)
1.35%
Max Brokerage --
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