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About

Morningstar Fund Report

MLC MKPF - Fairview Eq Ptnr Emg Comp

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

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Growth of $10,000

No Chart Available

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Risk Analysis

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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)
23.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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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  Learn more

Quick Stats

as at 19 May 2022

APIR Code MLC0890AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 31.7403
Exit Price $ 31.5504
Exit Price
1 Week Change $
0.5078

Morningstar Ratings

Overall 0
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%