Morningstar Fund Report
MLC MK Sup F-Fairview Eq Ptnr Emg Co
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 2019
Growth of $10,000
Fund: MLC MK Sup F-Fairview Eq Ptnr Emg Co
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | 14.59 | -1.72 | 23.22 | -4.55 |
| +/- Cat | 1.43 | -9.56 | 4.58 | 2.00 |
| +/- Index | 0.19 | -8.74 | -1.02 | 3.34 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.94 | 2.52 | 1.38 | 2 / 34 |
| 3 Month | 3.95 | 4.12 | 3.17 | 1 / 34 |
| 1 Year | 2.78 | 4.14 | 5.84 | 3 / 27 |
| 3 Year | 6.68 | -1.55 | -4.66 | 18 / 26 |
| 5 Year | 7.50 | -0.32 | 0.13 | 11 / 22 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.15 | 10.61 | 11.86 |
| Sharpe Ratio | 0.42 | 0.65 | 0.81 |
| R-Squared | 83.68 | 77.96 | -- |
| Beta | 1.01 | 0.79 | -- |
| Alpha | -4.28 | -0.85 | -- |
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 2019) |
20.46 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2019
Size | Small Style | Growth
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 92.850 |
| International Equity | 0.000 |
| Listed Property | 3.670 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.480 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Feb 2019
| APIR Code | MLC0889AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 19.8438 |
| Exit Price $ | 19.7251 |
| Exit Price 1 Week Change $ |
0.2238 |
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 | 0.6019 |
Annual
| ICR pa (10 Oct 2016) | 1.6000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.40% |
| Performance Fee pa (10 Oct 2016) |
2.02% |
| Max Brokerage | 0.0000 |