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About

Morningstar Fund Report

MLC MKBS-Antares Elite Opportunities

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKBS-Antares Elite Opportunities
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 2.40 0.91 22.07 -0.38
+/- Cat -2.95 1.09 9.29 -0.72
+/- Index -3.28 0.36 7.98 -1.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 -1.39 -1.69 300 / 312
3 Month 1.69 0.93 0.82 58 / 312
1 Year 11.96 3.73 2.17 45 / 305
3 Year 6.61 2.06 1.48 19 / 282
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.84 11.17 12.33
Sharpe Ratio 0.38 0.29 0.3
R-Squared 82.81 92.51 --
Beta 1.02 0.87 --
Alpha 1.51 0.01 --

Fund Details

Fund Inception 10 Sep 2012
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
28.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 98.651
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.349
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MLC0906AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7614
Exit Price $ 1.7561
Exit Price
1 Week Change $
-0.0013

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 --
Buy/Sell Spread 0.3011

Annual

ICR pa (10 Oct 2016) 1.2000
Max Management Fee pa 0.70%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000