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Morningstar Fund Report

MLC MKSF - Fairview Eq Ptnr Emg Comp

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Fairview Eq Ptnr Emg Comp
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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  Learn more

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
3 Year 4
5 Year 3
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 --