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Morningstar Fund Report

MLC MKBS - Fairview Eq Ptnr Emg Comp

Retail

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

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MKBS - Fairview Eq Ptnr Emg Comp
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 15.55 -1.88 36.11 -0.16
+/- Cat 12.79 -0.17 2.59 0.40
+/- Index 13.63 3.79 2.88 0.26

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.24 0.14 -0.74 16 / 26
3 Month 2.08 1.20 -1.60 7 / 26
1 Year 4.13 1.57 1.22 5 / 24
3 Year 11.54 1.94 3.91 6 / 24
5 Year 13.65 3.45 4.03 4 / 17

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.54 18.88 21.01
Sharpe Ratio 0.64 0.58 0.44
R-Squared 93.26 93.13 --
Beta 0.9 0.87 --
Alpha 4.26 3 --

Fund Details

Fund Inception 10 Sep 2012
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Fairview Equity Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
23.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 MLC0908AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 27.3465
Exit Price $ 27.1829
Exit Price
1 Week Change $
0.3951

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 2.25%
Investment Management Fee 1.20%
Performance Fee Costs 0.34%
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.25% / 0.25%