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About

Morningstar Fund Report

MLC MKPF - Fairview Eq Ptnr Emg Comp

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

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Growth of $10,000

No Chart Available

Financial Year Total Returns

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Trailing Total Returns

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Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
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Alpha -- -- --

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 Dec 2020)
14.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 89.175
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.825
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MLC0890AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 35.4320
Exit Price $ 35.2553
Exit Price
1 Week Change $
0.4986

Morningstar Ratings

Overall 0
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 2020) 2.2500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.37%
Max Brokerage --