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MLC MKSF - Fairview Equities Partner Emerging Comp - Managed Fund

Fund Performance Comparison

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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.
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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 2.44% 15.7% 29.84% 32.62% 29.36% 18.57% 13.22% 11.51%
Growth return 2.44% 15.7% 29.84% 32.62% 29.36% 18.57% 13.22% 11.51%
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 MKSF - Fairview Equities Partner Emerging Comp
NULIS Nominees (Australia) Limited
MLC0889AU
Equity Australia Mid/Small Growth
starstarstarstarstar (as at 31 Oct 2025)
Superannuation Fund
21 Nov 2011
$48.9 million (as at 30 Sep 2025)
$41.59847 (as at 18 Nov 2025)
$41.34961 (as at 18 Nov 2025)
Open
Offer information
Type Description
MER 2.43% (as at 1 Aug 2025)
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 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 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 2.44%. This was made up of a growth return of 2.44% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC MKSF - Fairview Equities Partner Emerging Comp’s total return for the last three months was 15.7%. This was made up of a growth return of 15.7% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

MLC MKSF - Fairview Equities Partner Emerging Comp’s one-year total return is 32.62%. This was made up of a growth return of 32.62% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

MLC MKSF - Fairview Equities Partner Emerging Comp’s one-year total return is 18.57%. This was made up of a growth return of 18.57% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the MLC MKSF - 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 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 30 Sep 2025, the size of the MLC MKSF - Fairview Equities Partner Emerging Comp managed fund was $48.9 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 $41.59847 per unit and the current exit price is $41.34961 per unit (as at 18 Nov 2025).

The current exit price of the MLC MKSF - Fairview Equities Partner Emerging Comp managed fund is $41.34961 per unit and the current entry price is $41.59847 per unit (as at 18 Nov 2025).

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.