Morningstar Fund Report
MLC MKSF - Ausbil Aus. Emerging Leaders
Fund Report | Report generated 01 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |