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About

Morningstar Fund Report

MLC MKBS - Ausbil Aus. Emerging Leaders

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund -3.86 -9.13 43.03 43.03
+/- Cat -4.58 -5.62 8.01 8.01
+/- Index -5.78 -3.46 9.80 9.80

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -1.87 -2.95 41 / 41
3 Month 8.40 0.36 -0.10 13 / 41
1 Year 43.03 8.01 9.80 5 / 41
3 Year 7.71 -1.77 -0.90 20 / 41
5 Year 10.82 -0.26 -0.42 12 / 31

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.59 19.54 21.51
Sharpe Ratio 0.42 0.5 0.45
R-Squared 86.97 90.67 --
Beta 0.94 0.87 --
Alpha -0.16 1.14 --

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 31 Dec 2020)
17.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 95.421
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.579
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code MLC0631AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 39.0136
Exit Price $ 38.8190
Exit Price
1 Week Change $
1.2248

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2020) 1.7000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.52%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --