Morningstar Fund Report
MLC MKSF - Ausbil Aus. Emerging Leaders
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: MLC MKSF - Ausbil Aus. Emerging Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -3.76 | -8.98 | 43.38 | 7.93 |
| +/- Cat | -4.48 | -5.46 | 8.35 | 9.96 |
| +/- Index | -5.68 | -3.30 | 10.15 | 15.33 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.89 | 3.76 | 6.12 | 1 / 37 |
| 3 Month | 4.99 | 6.30 | 8.57 | 1 / 37 |
| 1 Year | 8.10 | 8.14 | 12.65 | 10 / 37 |
| 3 Year | 13.17 | 3.95 | 7.67 | 1 / 37 |
| 5 Year | 10.64 | 0.93 | 2.15 | 4 / 27 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.93 | 19.63 | 21.46 |
| Sharpe Ratio | 0.66 | 0.52 | 0.34 |
| R-Squared | 82.67 | 90.14 | -- |
| Beta | 0.93 | 0.87 | -- |
| Alpha | 7.74 | 3.88 | -- |
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 May 2022) |
56.83 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 98.019 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.981 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0676AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 36.4378 |
| Exit Price $ | 36.2561 |
| Exit Price 1 Week Change $ |
-0.5048 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |