Morningstar Fund Report
MLC MKSF - Ausbil Aus. Emerging Leaders
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |