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  5. MLC MKSF - Ausbil Australian Emerging Leaders - Managed fund profile

MLC MKSF - 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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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.76% 7.89% 6.43% 23.27% 10.01% 2.9% 9.73% 8.53%
Growth return -1.76% 7.89% 6.43% 23.27% 10.01% 2.9% 9.73% 8.53%
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 MKSF - 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
2.99%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
MLC MKSF - Ausbil Australian Emerging Leaders
NULIS Nominees (Australia) Limited
MLC0676AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Oct 2024)
Superannuation Fund
4 Dec 2006
$51.58 million (as at 31 Oct 2024)
$48.24483 (as at 20 Nov 2024)
$48.00419 (as at 20 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.28% (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 MKSF - Ausbil Australian Emerging Leaders

The objective of the MLC MKSF - 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.

The strategy of the MLC MKSF - 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.

The APIR code of the MLC MKSF - Ausbil Australian Emerging Leaders managed fund is MLC0676AU.

MLC MKSF - Ausbil Australian Emerging Leaders’s total return last month was -1.76%. This was made up of a growth return of -1.76% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKSF - Ausbil Australian Emerging Leaders’s total return for the last three months was 7.89%. This was made up of a growth return of 7.89% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

MLC MKSF - Ausbil Australian Emerging Leaders’s one-year total return is 23.27%. This was made up of a growth return of 23.27% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

MLC MKSF - Ausbil Australian Emerging Leaders’s one-year total return is 2.9%. This was made up of a growth return of 2.9% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
97.69%
Cash
2.31%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the MLC MKSF - Ausbil Australian Emerging Leaders managed fund was $51.58 million.

The MLC MKSF - Ausbil Australian Emerging Leaders managed fund has an inception date of 4 Dec 2006.

The current entry price of the MLC MKSF - Ausbil Australian Emerging Leaders managed fund is $48.24483 per unit and the current exit price is $48.00419 per unit (as at 20 Nov 2024).

The current exit price of the MLC MKSF - Ausbil Australian Emerging Leaders managed fund is $48.00419 per unit and the current entry price is $48.24483 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the MLC MKSF - 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.