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About

Morningstar Fund Report

MLC MKBS-Fairview Eq Ptnr Emg Co

Retail

Fund Report | Report generated 25 May 2019 |  Read the Analyst Research Report

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: MLC MKBS-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 Apr-19
Fund 13.57 -2.60 22.13 10.59
+/- Cat 0.41 -10.43 3.48 8.67
+/- Index -0.83 -9.61 -2.12 8.31

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.81 2.62 1.69 2 / 33
3 Month 16.47 7.41 5.43 2 / 33
1 Year 16.09 10.35 8.91 2 / 26
3 Year 10.22 0.07 -1.57 10 / 25
5 Year 8.91 0.07 -0.20 9 / 21

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 13.98 10.87 12.15
Sharpe Ratio 0.64 0.77 0.83
R-Squared 86.68 79.96 --
Beta 1.07 0.8 --
Alpha -1.9 0.27 --

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 2019)
14.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2019

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 91.350
International Equity 0.000
Listed Property 3.890
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.760
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code MLC0908AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 21.5446
Exit Price $ 21.4157
Exit Price
1 Week Change $
0.2119

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 --
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Jun 2018) 1.8400
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000