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About

Morningstar Fund Report

MLC MK Sup F-Fairview Eq Ptnr Emg Co

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Fund Report | Report generated 26 Jun 2019 |  Read the Analyst Research Report

Performance

31 May 2019

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-16 Jun-17 Jun-18 May-19
Fund 14.59 -1.72 23.22 11.39
+/- Cat 1.43 -9.56 4.58 10.17
+/- Index 0.19 -8.74 -1.02 10.40

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.67 1.24 13 / 33
3 Month 6.95 4.68 4.26 1 / 33
1 Year 12.58 10.21 10.51 1 / 33
3 Year 9.83 1.25 -0.01 5 / 25
5 Year 10.03 1.43 1.21 5 / 21

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 13.9 10.79 12.08
Sharpe Ratio 0.61 0.65 0.69
R-Squared 86.2 79.67 --
Beta 1.07 0.8 --
Alpha -0.35 0.38 --

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 May 2019)
22.83
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2019

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 95.790
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.210
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jun 2019

APIR Code MLC0889AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 22.3664
Exit Price $ 22.2326
Exit Price
1 Week Change $
0.2775

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (01 Apr 2019) 0.1421
Max Management Fee pa 1.20%
Max Admin Fee pa 0.30%
Performance Fee pa
(01 Apr 2019)
--
Max Brokerage 0.0000