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Morningstar Fund Report

MLC MKBS - Fairview Eq Ptnr Emg Comp

Retail

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

Performance

30 Jun 2021

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 Jun-21
Fund 15.55 -1.88 36.11 36.11
+/- Cat 12.79 -0.17 2.58 2.58
+/- Index 13.63 3.79 2.88 2.88

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 -0.21 0.09 22 / 25
3 Month 8.76 0.60 0.27 5 / 25
1 Year 36.11 2.58 2.88 14 / 25
3 Year 15.56 5.07 6.96 3 / 25
5 Year 13.13 1.60 1.89 6 / 18

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.91 19.4 21.51
Sharpe Ratio 0.76 0.57 0.45
R-Squared 92.48 93.57 --
Beta 0.93 0.87 --
Alpha 6.8 2.62 --

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 31 Dec 2020)
18.82
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 MLC0908AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 30.2141
Exit Price $ 30.0634
Exit Price
1 Week Change $
0.3839

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2020) 2.5500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.52%
Performance Fee pa
(30 Jun 2020)
0.38%
Max Brokerage --