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  5. MLC MKSF - Fairview Equities Partner Emerging Comp - Managed fund profile

MLC MKSF - Fairview Equities Partner Emerging Comp - Managed Fund

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 3.63% 7.52% 10.54% 23.19% 12.45% 2.82% 7.88% 10.07%
Growth return 3.63% 7.52% 10.54% 23.19% 12.45% 2.82% 7.88% 10.07%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKSF - Fairview Equities Partner Emerging Comp
Australian Equities
96.42%
Cash
3.58%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
Cash
3.95%
International Equities
2.99%
Property
1.25%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
MLC MKSF - Fairview Equities Partner Emerging Comp
NULIS Nominees (Australia) Limited
MLC0889AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 30 Nov 2024)
Superannuation Fund
21 Nov 2011
$41.24 million (as at 31 Oct 2024)
$33.82995 (as at 23 Dec 2024)
$33.62757 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 2.38% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 2.53% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.85
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Life360 Inc Chess Depository Interest Equity 5.78%
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FAQs about the MLC MKSF - Fairview Equities Partner Emerging Comp

The objective of the MLC MKSF - Fairview Equities Partner Emerging Comp managed fund is

The strategy of the MLC MKSF - Fairview Equities Partner Emerging Comp managed fund is

The APIR code of the MLC MKSF - Fairview Equities Partner Emerging Comp managed fund is MLC0889AU.

MLC MKSF - Fairview Equities Partner Emerging Comp’s total return last month was 3.63%. This was made up of a growth return of 3.63% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

MLC MKSF - Fairview Equities Partner Emerging Comp’s total return for the last three months was 7.52%. This was made up of a growth return of 7.52% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

MLC MKSF - Fairview Equities Partner Emerging Comp’s one-year total return is 23.19%. This was made up of a growth return of 23.19% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

MLC MKSF - Fairview Equities Partner Emerging Comp’s one-year total return is 2.82%. This was made up of a growth return of 2.82% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
96.42%
Cash
3.58%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MKSF - Fairview Equities Partner Emerging Comp managed fund is NULIS Nominees (Australia) Limited.

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

As at 31 Oct 2024, the size of the MLC MKSF - Fairview Equities Partner Emerging Comp managed fund was $41.24 million.

The MLC MKSF - Fairview Equities Partner Emerging Comp managed fund has an inception date of 21 Nov 2011.

The current entry price of the MLC MKSF - Fairview Equities Partner Emerging Comp managed fund is $33.82995 per unit and the current exit price is $33.62757 per unit (as at 23 Dec 2024).

The current exit price of the MLC MKSF - Fairview Equities Partner Emerging Comp managed fund is $33.62757 per unit and the current entry price is $33.82995 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the MLC MKSF - Fairview Equities Partner Emerging Comp 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.