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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 22 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-19
Fund 14.59 -1.72 23.22 5.22
+/- Cat 1.43 -9.56 4.58 6.47
+/- Index 0.19 -8.74 -1.02 6.98

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 1.25 1.14 7 / 33
3 Month 17.89 7.55 5.30 1 / 33
1 Year 12.70 8.19 6.92 1 / 26
3 Year 9.63 0.02 -1.77 8 / 25
5 Year 8.28 0.31 0.31 8 / 21

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 13.68 10.81 12.07
Sharpe Ratio 0.61 0.73 0.8
R-Squared 86.07 79.26 --
Beta 1.05 0.8 --
Alpha -1.91 0.12 --

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 Mar 2019)
21.81
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2019

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 91.020
International Equity 0.000
Listed Property 3.960
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.020
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code MLC0889AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 21.0558
Exit Price $ 20.9299
Exit Price
1 Week Change $
0.2782

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