Morningstar Fund Report
MLC MKSF - Fairview Eq Ptnr Emg Comp
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKSF - Fairview Eq Ptnr Emg Comp
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.67 | -1.71 | 36.44 | 3.48 |
| +/- Cat | 12.92 | 0.00 | 2.93 | -0.35 |
| +/- Index | 13.75 | 3.96 | 3.21 | 0.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.40 | -0.43 | 0.74 | 18 / 27 |
| 3 Month | 3.48 | -0.35 | 0.04 | 17 / 27 |
| 1 Year | 29.17 | 0.62 | -1.24 | 11 / 27 |
| 3 Year | 15.70 | 4.39 | 6.27 | 3 / 27 |
| 5 Year | 12.14 | 1.74 | 1.96 | 5 / 20 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.82 | 19.38 | 21.66 |
| Sharpe Ratio | 0.78 | 0.62 | 0.5 |
| R-Squared | 92.86 | 93.3 | -- |
| Beta | 0.93 | 0.86 | -- |
| Alpha | 6.26 | 2.73 | -- |
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 30 Sep 2021) |
47.08 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 91.828 |
| International Equity | 0.000 |
| Listed Property | 3.561 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.611 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | MLC0889AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 31.6081 |
| Exit Price $ | 31.4505 |
| Exit Price 1 Week Change $ |
0.6858 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 2.05% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.34% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |