Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MK Sup F-Antares High Growth Shares

Retail

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

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.54 1.73 18.46 -0.53
+/- Cat 1.19 1.90 5.69 -0.87
+/- Index 0.86 1.17 4.37 -1.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.49 0.20 44 / 312
3 Month 1.19 0.43 0.32 86 / 312
1 Year 9.40 1.17 -0.39 98 / 305
3 Year 7.29 2.74 2.16 6 / 282
5 Year 10.81 1.23 0.25 29 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 11.17 12.33
Sharpe Ratio 0.48 0.29 0.3
R-Squared 85.65 92.51 --
Beta 0.88 0.87 --
Alpha 2.4 0.01 --

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 31 Aug 2017)
13.33
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 99.495
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.505
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0896AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8502
Exit Price $ 1.8447
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3011

Annual

ICR pa (10 Oct 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000