InvestSMART

MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp - Managed Fund

Fund Objective
Aims to earn a return (after the fund's management fees and expenses) which exceeds the S&P/ASX Small Ordinaries Accumulation Index.
Fund Strategy
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 Performance Comparison

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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 2.41% 15.61% 29.64% 32.22% 28.97% 18.22% 12.88% 11.25%
Growth return 2.41% 15.61% 29.64% 32.22% 28.97% 18.22% 12.88% 11.25%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp
NULIS Nominees (Australia) Limited
MLC0908AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Oct 2025)
Superannuation Fund
10 Sep 2012
$32.1 million (as at 30 Sep 2025)
$41.95735 (as at 20 Nov 2025)
$41.70635 (as at 20 Nov 2025)
Open
Offer information
Type Description
MER 2.74% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 2.53% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.85
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Codan Ltd Equity 4.92%
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FAQs about the MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp

The objective of the MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp managed fund is Aims to earn a return (after the fund's management fees and expenses) which exceeds the S&P/ASX Small Ordinaries Accumulation Index.

The strategy of the MLC MasterKey Business Super - 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 MasterKey Business Super - Fairview Equities Partner Emerging Comp managed fund is MLC0908AU.

MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp’s total return last month was 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp’s total return for the last three months was 15.61%. This was made up of a growth return of 15.61% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp’s one-year total return is 32.22%. This was made up of a growth return of 32.22% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp’s one-year total return is 18.22%. This was made up of a growth return of 18.22% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
96.90%
Cash
3.10%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Sep 2025, the size of the MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp managed fund was $32.1 million.

The MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp managed fund has an inception date of 10 Sep 2012.

The current entry price of the MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp managed fund is $41.95735 per unit and the current exit price is $41.70635 per unit (as at 20 Nov 2025).

The current exit price of the MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp managed fund is $41.70635 per unit and the current entry price is $41.95735 per unit (as at 20 Nov 2025).

The minimum initial investment amount for the MLC MasterKey Business Super - Fairview Equities Partner Emerging Comp 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.