MLC MKPFPR - Ausbil Australian Emrging Leaders - Managed Fund

Fund Objective

Fairview believes that opportunities for identifying mispriced securities are greatest within the smaller companies segment of the market, primarily because many of these companies tend to be under-researched and accordingly have the potential to offer investors significant upside.

Fund Strategy

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.

Fees Comparison

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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	2.13%	-2.04%	6.26%	14.59%	17.96%	10.42%	9.98%	-%
Growth return	2.24%	-1.94%	6.37%	14.71%	18.02%	10.46%	10.01%	-%
Income return	-0.11%	-0.1%	-0.11%	-0.12%	-0.06%	-0.04%	-0.03%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPFPR - Ausbil Australian Emrging Leaders

Australian Equities: 99.24%

Cash: 0.76%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.93%

Cash: 3.85%

International Equities: 3.32%

Property & Infrastructure: 0.19%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPFPR - Ausbil Australian Emrging Leaders
APIR Code	NUL0798AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	19 May 2018
Fund Size	$0.44 million (as at 31 Jan 2026)
Entry Price	$52.74079 (as at 26 Feb 2026)
Exit Price	$52.47773 (as at 26 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.23% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	1.43% (as at 30 Jun 2024)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
REA Group Ltd		4.93%
Login now to view the complete list of holdings.

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FAQs about the MLC MKPFPR - Ausbil Australian Emrging Leaders

What is the objective of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund?

The objective of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund is Fairview believes that opportunities for identifying mispriced securities are greatest within the smaller companies segment of the market, primarily because many of these companies tend to be under-researched and accordingly have the potential to offer investors significant upside.

What is the strategy for the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund?

The strategy of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund is Fairview believes that opportunities for identifying mispriced securities are greatest within the smaller companies segment of the market, primarily because many of these companies tend to be under-researched and accordingly have the potential to offer investors significant upside.

What is the APIR code of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund?

The APIR code of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund is NUL0798AU.

What was MLC MKPFPR - Ausbil Australian Emrging Leaders’s total return last month?

MLC MKPFPR - Ausbil Australian Emrging Leaders’s total return last month was 2.13%. This was made up of a growth return of 2.24% and an income return of -0.11%. These returns were calculated as at 31 Jan 2026.

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

MLC MKPFPR - Ausbil Australian Emrging Leaders’s total return for the last three months was -2.04%. This was made up of a growth return of -1.94% and an income return of -0.1%%. These returns were calculated as at 31 Jan 2026.

What is MLC MKPFPR - Ausbil Australian Emrging Leaders’s one-year total return?

MLC MKPFPR - Ausbil Australian Emrging Leaders’s one-year total return is 14.59%. This was made up of a growth return of 14.71% and an income return of -0.12%. These returns were calculated as at 31 Jan 2026.

What is MLC MKPFPR - Ausbil Australian Emrging Leaders’s three-year total return?

MLC MKPFPR - Ausbil Australian Emrging Leaders’s one-year total return is 10.42%. This was made up of a growth return of 10.46% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund?

The asset allocation of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund is :

Australian Equities: 99.24%

Cash: 0.76%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

What is the size of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund?

As at 31 Jan 2026, the size of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund was $0.44 million.

What is the inception date of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund?

The MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund has an inception date of 19 May 2018.

What is the current entry price of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund?

The current entry price of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund is $52.74079 per unit and the current exit price is $52.47773 per unit (as at 26 Feb 2026).

What is the current exit price of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund?

The current exit price of the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund is $52.47773 per unit and the current entry price is $52.74079 per unit (as at 26 Feb 2026).

What is the minimum investment amount for the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund?

The minimum initial investment amount for the MLC MKPFPR - Ausbil Australian Emrging Leaders managed fund is $0. Minimum additional investment is $0.

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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