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Morningstar Fund Report

MLC MKBS-Antares High Growth Shares

Retail

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKBS-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 Jul-17
Fund 5.95 1.17 17.81 -1.47
+/- Cat 0.60 1.34 5.04 -1.40
+/- Index 0.27 0.61 3.72 -1.47

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 -1.40 -1.47 292 / 319
3 Month -1.74 0.18 0.85 106 / 312
1 Year 8.65 2.01 1.32 72 / 312
3 Year 6.60 1.92 1.49 27 / 289
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 11.05 12.33
Sharpe Ratio 0.42 0.25 0.29
R-Squared 85.65 91.88 --
Beta 0.88 0.86 --
Alpha 1.77 -0.4 --

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 Jul 2017)
15.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.032
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.968
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MLC0907AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8061
Exit Price $ 1.8007
Exit Price
1 Week Change $
-0.0147

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 0.3010

Annual

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