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Morningstar Fund Report

MLC MKBS - Ausbil Aus. Emerging Leaders

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Ausbil Aus. Emerging Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -3.86 -9.13 43.03 7.76
+/- Cat -4.58 -5.62 8.00 2.24
+/- Index -5.78 -3.46 9.80 4.32

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.49 1.40 10 / 43
3 Month 7.76 2.24 4.32 10 / 43
1 Year 39.28 6.68 8.87 18 / 43
3 Year 10.49 -0.76 1.06 19 / 43
5 Year 10.29 -0.59 0.12 14 / 33

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.69 19.61 21.66
Sharpe Ratio 0.54 0.59 0.5
R-Squared 86.1 90.18 --
Beta 0.93 0.86 --
Alpha 1.77 2.27 --

Fund Details

Fund Inception 01 Apr 2005
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
21.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.150
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.850
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MLC0631AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 41.7166
Exit Price $ 41.5085
Exit Price
1 Week Change $
0.5721

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.66%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.25% / 0.25%