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

Morningstar Fund Report

MLC MK Pen F-Antares Elite Opportunities

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MK Pen 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 Dec-16
Fund 15.66 4.80 2.95 16.24
+/- Cat -1.64 -1.18 3.38 5.78
+/- Index -1.77 -0.88 2.40 5.64

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.23 0.36 -0.15 81 / 278
3 Month 8.71 3.89 3.52 8 / 278
1 Year 15.01 5.21 3.21 33 / 272
3 Year 8.97 2.85 2.38 11 / 268
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.44 12.37 12.73
Sharpe Ratio 0.51 0.34 0.38
R-Squared 86.32 91.91 --
Beta 1.05 0.93 --
Alpha 2.17 -0.35 --

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 Dec 2016)
20.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.802
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.198
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MLC0898AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7948
Exit Price $ 1.7894
Exit Price
1 Week Change $
0.0077

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 (30 Jun 2015) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000