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MLC MKSF - Fairview Equities Partner Emerging Comp - Managed Fund

Fund Objective
Fund Strategy

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.

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 -10.6% -12.32% -13.5% 13.04% 7.34% 11.64% 6.3% 9.16%
Growth return -10.4% -11.72% -12.91% 13.81% 7.7% 11.89% 6.44% 9.24%
Income return -0.2% -0.6% -0.59% -0.77% -0.36% -0.25% -0.14% -0.08%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -10.96% -10.87% -9.26% 13.65% 5.93% 8.5% 3.99% 7.29%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKSF - Fairview Equities Partner Emerging Comp
Australian Equities
95.44%
Cash
4.56%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.87%
Cash
3.88%
International Equities
3.40%
Property & Infrastructure
0.14%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
MLC MKSF - Fairview Equities Partner Emerging Comp
MLC0889AU
Equity Australia Mid/Small Growth
starstarstarstarstar (as at 31 Mar 2026)
Superannuation Fund
21 Nov 2011
$68.41 million (as at 31 Mar 2026)
$39.10814 (as at 10 Apr 2026)
$38.87418 (as at 10 Apr 2026)
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 $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Capricorn Metals Ltd 4.59%
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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 -10.6%. This was made up of a growth return of -10.4% and an income return of -0.2%. These returns were calculated as at 31 Mar 2026.

MLC MKSF - Fairview Equities Partner Emerging Comp’s total return for the last three months was -12.32%. This was made up of a growth return of -11.72% and an income return of -0.6%%. These returns were calculated as at 31 Mar 2026.

MLC MKSF - Fairview Equities Partner Emerging Comp’s one-year total return is 13.04%. This was made up of a growth return of 13.81% and an income return of -0.77%. These returns were calculated as at 31 Mar 2026.

MLC MKSF - Fairview Equities Partner Emerging Comp’s one-year total return is 11.64%. This was made up of a growth return of 11.89% and an income return of -0.25%. These returns were calculated as at 31 Mar 2026.

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

Australian Equities
95.44%
Cash
4.56%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Mar 2026, the size of the MLC MKSF - Fairview Equities Partner Emerging Comp managed fund was $68.41 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 $39.10814 per unit and the current exit price is $38.87418 per unit (as at 10 Apr 2026).

The current exit price of the MLC MKSF - Fairview Equities Partner Emerging Comp managed fund is $38.87418 per unit and the current entry price is $39.10814 per unit (as at 10 Apr 2026).

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.