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Morningstar Fund Report

MLC MK Sup F-Antares Elite Opportunities

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MK Sup F-Antares Elite Opportunities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.67 2.96 1.47 18.30
+/- Cat 0.88 -2.39 1.65 7.78
+/- Index -0.76 -2.71 0.92 6.11

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.11 -0.66 181 / 349
3 Month 5.48 1.04 -0.41 48 / 349
1 Year 26.11 8.77 3.97 8 / 337
3 Year 8.01 2.50 1.55 20 / 327
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.79 11.04 --
Sharpe Ratio 0.46 0.32 --
R-Squared 83.34 92.06 --
Beta 1.02 0.86 --
Alpha 1.53 -0.58 --

Fund Details

Fund Inception 05 Mar 2012
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
21.13
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 95.694
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.306
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MLC0895AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7109
Exit Price $ 1.7058
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

Annual

ICR pa (10 Oct 2016) 1.1000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000