Morningstar Fund Report
MLC MK Sup F-Fairview Eq Ptnr Emg Co
Fund Report | Report generated 28 Feb 2020 | 
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Performance
31 Jan 2020
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-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 
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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 |
|
| 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 | 0.5013 |
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 |