Morningstar Fund Report
MLC MKSF - Ausbil Aus. Emerging Leaders
Fund Report | Report generated 01 Mar 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 18.16 | -3.76 | -8.98 | 29.14 |
| +/- Cat | -3.30 | -4.48 | -5.46 | 7.19 |
| +/- Index | -6.08 | -5.68 | -3.30 | 9.16 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | 1.19 | 1.97 | 13 / 43 |
| 3 Month | 14.27 | 2.49 | 1.25 | 8 / 43 |
| 1 Year | 10.35 | 1.61 | 4.98 | 11 / 43 |
| 3 Year | 5.38 | -2.21 | -1.30 | 15 / 33 |
| 5 Year | 9.90 | -0.87 | -1.66 | 10 / 31 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.05 | 19.3 | 21.5 |
| Sharpe Ratio | 0.3 | 0.4 | 0.36 |
| R-Squared | 87.81 | 89.6 | -- |
| Beta | 0.92 | 0.85 | -- |
| Alpha | -0.65 | 0.98 | -- |
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 Dec 2020) |
50.49 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 99.519 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Feb 2021
| APIR Code | MLC0676AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 36.2777 |
| Exit Price $ | 36.0967 |
| Exit Price 1 Week Change $ |
-0.2199 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 1.5000 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |