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About

Morningstar Fund Report

MLC MKSF - Ausbil Aus. Emerging Leaders

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKSF - 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 Aug-21
Fund -3.76 -8.98 43.38 8.61
+/- Cat -4.48 -5.46 8.35 1.78
+/- Index -5.68 -3.30 10.15 2.91

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 -0.42 -1.28 26 / 42
3 Month 8.78 -0.18 -0.17 22 / 43
1 Year 39.50 7.49 9.99 6 / 43
3 Year 10.14 -1.11 0.04 20 / 43
5 Year 10.51 -0.70 -0.48 12 / 33

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.76 19.61 21.59
Sharpe Ratio 0.52 0.59 0.52
R-Squared 85.97 90.08 --
Beta 0.94 0.86 --
Alpha 0.85 1.73 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
59.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 98.237
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.763
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MLC0676AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 42.4865
Exit Price $ 42.2746
Exit Price
1 Week Change $
-0.2772

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 1.66%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.25% / 0.25%