MLC MKPF - Ausbil Australian Emerging Leaders - Managed Fund

Fund Objective

To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

Fund Strategy

Ausbil's active investment process aims to exploit the inefficiencies across the mid and small cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.9%	8.49%	6.92%	25.3%	10.9%	3.26%	10.43%	9.24%
Growth return	-1.9%	8.49%	6.92%	25.3%	10.9%	3.26%	10.43%	9.24%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	0.8%	3.77%	5.84%	26.65%	9.63%	-0.61%	4.65%	7.11%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPF - Ausbil Australian Emerging Leaders

Australian Equities: 97.69%

Cash: 2.31%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.62%

Cash: 4.02%

International Equities: 3%

Property: 1.08%

Fixed Interest: 0.02%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPF - Ausbil Australian Emerging Leaders
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code	MLC0791AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Allocated Pension
Fund Inception	13 Aug 2007
Fund Size	$27.3 million (as at 31 Oct 2024)
Entry Price	$28.30402 (as at 21 Nov 2024)
Exit Price	$28.16284 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	1.23% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	1.43% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
REA Group Ltd	Equity	4.36%
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FAQs about the MLC MKPF - Ausbil Australian Emerging Leaders

What is the objective of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund?

The objective of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

What is the strategy for the MLC MKPF - Ausbil Australian Emerging Leaders managed fund?

The strategy of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund is Ausbil's active investment process aims to exploit the inefficiencies across the mid and small cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

What is the APIR code of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund?

The APIR code of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund is MLC0791AU.

What was MLC MKPF - Ausbil Australian Emerging Leaders’s total return last month?

MLC MKPF - Ausbil Australian Emerging Leaders’s total return last month was -1.9%. This was made up of a growth return of -1.9% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was MLC MKPF - Ausbil Australian Emerging Leaders’s total return for the last three months?

MLC MKPF - Ausbil Australian Emerging Leaders’s total return for the last three months was 8.49%. This was made up of a growth return of 8.49% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is MLC MKPF - Ausbil Australian Emerging Leaders’s one-year total return?

MLC MKPF - Ausbil Australian Emerging Leaders’s one-year total return is 25.3%. This was made up of a growth return of 25.3% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is MLC MKPF - Ausbil Australian Emerging Leaders’s three-year total return?

MLC MKPF - Ausbil Australian Emerging Leaders’s one-year total return is 3.26%. This was made up of a growth return of 3.26% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund?

The asset allocation of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund is :

Australian Equities: 97.69%

Cash: 2.31%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund?

The Responsible Entity for the MLC MKPF - Ausbil Australian Emerging Leaders managed fund is NULIS Nominees (Australia) Limited.

What sector/asset class does the MLC MKPF - Ausbil Australian Emerging Leaders managed fund belong to?

The MLC MKPF - Ausbil Australian Emerging Leaders managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund?

As at 31 Oct 2024, the size of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund was $27.3 million.

What is the inception date of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund?

The MLC MKPF - Ausbil Australian Emerging Leaders managed fund has an inception date of 13 Aug 2007.

What is the current entry price of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund?

The current entry price of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund is $28.30402 per unit and the current exit price is $28.16284 per unit (as at 21 Nov 2024).

What is the current exit price of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund?

The current exit price of the MLC MKPF - Ausbil Australian Emerging Leaders managed fund is $28.16284 per unit and the current entry price is $28.30402 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the MLC MKPF - Ausbil Australian Emerging Leaders managed fund?

The minimum initial investment amount for the MLC MKPF - Ausbil Australian Emerging Leaders managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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