Morningstar Fund Report
MLC MKSF - Fairview Eq Ptnr Emg Comp
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 15.67 | -1.71 | 36.44 | 0.09 |
| +/- Cat | 12.92 | 0.00 | 2.93 | 0.65 |
| +/- Index | 13.75 | 3.96 | 3.21 | 0.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.21 | 0.16 | -0.71 | 15 / 26 |
| 3 Month | 2.15 | 1.27 | -1.52 | 5 / 26 |
| 1 Year | 4.45 | 1.89 | 1.53 | 4 / 24 |
| 3 Year | 11.80 | 2.20 | 4.17 | 4 / 24 |
| 5 Year | 13.85 | 3.65 | 4.23 | 2 / 17 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.54 | 18.88 | 21.01 |
| Sharpe Ratio | 0.66 | 0.58 | 0.44 |
| R-Squared | 93.26 | 93.13 | -- |
| Beta | 0.9 | 0.87 | -- |
| Alpha | 4.49 | 3 | -- |
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 30 Apr 2022) |
41.06 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 96.836 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.164 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | MLC0889AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 27.6518 |
| Exit Price $ | 27.4864 |
| Exit Price 1 Week Change $ |
0.1995 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 2.05% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.34% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |