Morningstar Fund Report
MLC MK Sup F-Fairview Eq Ptnr Emg Co
Fund Report | Report generated 22 Feb 2019 |
Read the Analyst Research Report


Performance
31 Jan 2019
Growth of $10,000

Fund: MLC MK Sup F-Fairview Eq Ptnr Emg Co

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
Jun-16 | Jun-17 | Jun-18 | Jan-19 | |
---|---|---|---|---|
Fund | 14.59 | -1.72 | 23.22 | -4.55 |
+/- Cat | 1.43 | -9.56 | 4.58 | 2.00 |
+/- Index | 0.19 | -8.74 | -1.02 | 3.34 |
Trailing Total Returns
as at 31 Jan 2019Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 6.94 | 2.52 | 1.38 | 2 / 34 |
3 Month | 3.95 | 4.12 | 3.17 | 1 / 34 |
1 Year | 2.78 | 4.14 | 5.84 | 3 / 27 |
3 Year | 6.68 | -1.55 | -4.66 | 18 / 26 |
5 Year | 7.50 | -0.32 | 0.13 | 11 / 22 |
Risk Analysis
as at 31 Jan 20193-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.15 | 10.61 | 11.86 |
Sharpe Ratio | 0.42 | 0.65 | 0.81 |
R-Squared | 83.68 | 77.96 | -- |
Beta | 1.01 | 0.79 | -- |
Alpha | -4.28 | -0.85 | -- |
Fund Details
Fund Inception | 21 Nov 2011 |
Responsible Entity | NULIS Nominees (Australia) Limited |
Fund Manager | Fairview Equity Partners Pty Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2019) |
20.46 |
Minimum Investment $ | 30,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2019

Size | Small Style | Growth
Asset Allocation
% as at 31 Jan 2019
Domestic Equity | 92.850 |
International Equity | 0.000 |
Listed Property | 3.670 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.480 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Feb 2019
APIR Code | MLC0889AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 19.8438 |
Exit Price $ | 19.7251 |
Exit Price 1 Week Change $ |
0.2238 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.6019 |
Annual
ICR pa (10 Oct 2016) | 1.6000 |
Max Management Fee pa![]() |
1.20% |
Max Admin Fee pa![]() |
0.40% |
Performance Fee pa (10 Oct 2016) |
2.02% |
Max Brokerage | 0.0000 |