MLC MKPFPR - Fairview Equities Partner Emerging Comp - Managed Fund

The objective of the MLC MKPFPR - Fairview Equities Partner Emerging Comp 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.

The strategy of the MLC MKPFPR - Fairview Equities Partner Emerging Comp 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.

The APIR code of the MLC MKPFPR - Fairview Equities Partner Emerging Comp managed fund is NUL5616AU.

MLC MKPFPR - Fairview Equities Partner Emerging Comp’s total return last month was 1.71%. This was made up of a growth return of 1.91% and an income return of -0.2%. These returns were calculated as at 31 Jan 2026.

MLC MKPFPR - Fairview Equities Partner Emerging Comp’s total return for the last three months was -2.05%. This was made up of a growth return of -1.87% and an income return of -0.18%%. These returns were calculated as at 31 Jan 2026.

MLC MKPFPR - Fairview Equities Partner Emerging Comp’s one-year total return is 22.96%. This was made up of a growth return of 23.2% and an income return of -0.24%. These returns were calculated as at 31 Jan 2026.

MLC MKPFPR - Fairview Equities Partner Emerging Comp’s one-year total return is 16.29%. This was made up of a growth return of 16.37% and an income return of -0.08%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MLC MKPFPR - Fairview Equities Partner Emerging Comp managed fund is :

The MLC MKPFPR - Fairview Equities Partner Emerging Comp managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Jan 2026, the size of the MLC MKPFPR - Fairview Equities Partner Emerging Comp managed fund was $1004790 million.

The MLC MKPFPR - Fairview Equities Partner Emerging Comp managed fund has an inception date of 19 May 2018.

The current entry price of the MLC MKPFPR - Fairview Equities Partner Emerging Comp managed fund is $41.51287 per unit and the current exit price is $41.26453 per unit (as at 20 Feb 2026).

The current exit price of the MLC MKPFPR - Fairview Equities Partner Emerging Comp managed fund is $41.26453 per unit and the current entry price is $41.51287 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the MLC MKPFPR - Fairview Equities Partner Emerging Comp managed fund is $0. Minimum additional investment is $0.