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About

Morningstar Fund Report

MLC MKBS-Fairview Eq Ptnr Emg Co

Retail

Fund Report | Report generated 21 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 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-17 Jun-18 Jun-19 Jul-19
Fund -2.60 22.13 15.01 4.66
+/- Cat -10.43 3.48 12.26 0.07
+/- Index -9.61 -2.12 13.09 0.15

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.66 0.07 0.15 11 / 33
3 Month 8.85 3.40 4.70 2 / 33
1 Year 21.65 13.76 14.04 2 / 33
3 Year 9.58 0.81 0.31 6 / 25
5 Year 10.25 0.87 1.07 6 / 21

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 13.31 10.3 11.33
Sharpe Ratio 0.62 0.69 0.68
R-Squared 83.1 77.45 --
Beta 1.07 0.8 --
Alpha -0.02 0.86 --

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 Jul 2019)
15.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2019

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 88.680
International Equity 0.000
Listed Property 5.780
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.540
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Aug 2019

APIR Code MLC0908AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 22.4264
Exit Price $ 22.2922
Exit Price
1 Week Change $
-0.1706

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