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Morningstar Fund Report

MLC MK Sup F-Fairview Eq Ptnr Emg Co

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Fund Report | Report generated 28 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

Growth of $10,000

Fund
Fund: MLC MK Sup F-Fairview Eq Ptnr Emg Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund -2.12 22.73 15.65 11.02
+/- Cat -9.95 4.09 12.89 2.95
+/- Index -9.13 -1.52 13.73 3.62

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.82 1.43 0.45 2 / 33
3 Month 5.48 1.57 0.79 5 / 33
1 Year 34.83 16.01 15.99 1 / 33
3 Year 17.35 6.16 5.22 1 / 25
5 Year 12.95 2.07 1.76 3 / 21

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 9.63 10.94
Sharpe Ratio 1.26 1.02 0.96
R-Squared 82.5 79.23 --
Beta 1 0.78 --
Alpha 4.74 1.74 --

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 2020)
26.64
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2020

Size | Small Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 89.408
International Equity 0.000
Listed Property 5.990
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.602
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Feb 2020

APIR Code MLC0889AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 23.7374
Exit Price $ 23.6190
Exit Price
1 Week Change $
-1.9169

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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 2019) 1.8100
Max Management Fee pa 1.20%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000