Morningstar Fund Report
MLC MKSF - Fairview Eq Ptnr Emg Comp
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.67 | -1.71 | 36.44 | 36.44 |
| +/- Cat | 12.92 | 0.00 | 2.91 | 2.91 |
| +/- Index | 13.75 | 3.96 | 3.21 | 3.21 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.19 | -0.18 | 0.12 | 21 / 25 |
| 3 Month | 8.85 | 0.68 | 0.35 | 4 / 25 |
| 1 Year | 36.44 | 2.91 | 3.21 | 12 / 25 |
| 3 Year | 15.76 | 5.28 | 7.16 | 2 / 25 |
| 5 Year | 13.29 | 1.76 | 2.05 | 5 / 18 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.91 | 19.4 | 21.51 |
| Sharpe Ratio | 0.77 | 0.57 | 0.45 |
| R-Squared | 92.48 | 93.57 | -- |
| Beta | 0.93 | 0.87 | -- |
| Alpha | 6.97 | 2.62 | -- |
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 Dec 2020) |
31.55 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 89.175 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.825 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | MLC0889AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 30.2141 |
| Exit Price $ | 30.0634 |
| Exit Price 1 Week Change $ |
0.3839 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 2.3500 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.38% |
| Max Brokerage | -- |