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About

Morningstar Fund Report

MLC MKBS - Ausbil Aus. Emerging Leaders

Retail

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 17.97 -3.93 -9.20 31.94
+/- Cat -3.49 -4.65 -5.69 6.95
+/- Index -6.27 -5.86 -3.53 9.14

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.69 -2.93 -3.48 43 / 43
3 Month 4.05 1.02 1.96 22 / 43
1 Year 58.07 4.91 5.93 13 / 43
3 Year 5.92 -2.86 -2.41 22 / 33
5 Year 9.79 -0.83 -0.90 11 / 31

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.23 19.28 21.43
Sharpe Ratio 0.33 0.46 0.44
R-Squared 86.44 89.3 --
Beta 0.92 0.85 --
Alpha -1.53 0.81 --

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 Mar 2021)
18.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 98.067
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.933
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code MLC0631AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 37.9940
Exit Price $ 37.8045
Exit Price
1 Week Change $
0.1839

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 --