Morningstar Fund Report
MLC MKSF - Fairview Eq Ptnr Emg Comp
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 22.73 | 15.65 | -1.75 | 25.32 |
| +/- Cat | 4.09 | 12.89 | -0.05 | 1.87 |
| +/- Index | -1.52 | 13.73 | 3.92 | 2.53 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.97 | 0.09 | 0.19 | 11 / 27 |
| 3 Month | 5.55 | 3.27 | 3.46 | 1 / 27 |
| 1 Year | 53.21 | 1.77 | 1.06 | 13 / 27 |
| 3 Year | 15.07 | 5.38 | 6.74 | 3 / 21 |
| 5 Year | 12.06 | 1.35 | 1.37 | 8 / 20 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.87 | 19.41 | 21.43 |
| Sharpe Ratio | 0.73 | 0.57 | 0.44 |
| R-Squared | 92.37 | 93.6 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | 6.58 | 2.88 | -- |
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 Mar 2021) |
38.76 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.371 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.629 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | MLC0889AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 28.9159 |
| Exit Price $ | 28.7717 |
| Exit Price 1 Week Change $ |
0.2554 |
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 | -- |