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 MKSF - Antares Elite Opportunities

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.44 -12.45 33.77 3.55
+/- Cat -1.65 -5.04 7.89 -1.25
+/- Index -5.10 -4.77 5.97 -0.29

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.65 0.07 -0.10 122 / 293
3 Month 2.57 0.30 0.48 100 / 292
1 Year 18.92 1.85 1.69 57 / 293
3 Year 11.96 -0.71 -1.66 188 / 287
5 Year 8.56 -0.20 -1.20 109 / 209

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.99 15.61 17.06
Sharpe Ratio 0.7 0.82 0.81
R-Squared 82.68 94.46 --
Beta 0.96 0.89 --
Alpha -0.72 0.46 --

Fund Details

Fund Inception 01 Mar 2012
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
33.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 99.491
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.509
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code MLC0895AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5239
Exit Price $ 2.5163
Exit Price
1 Week Change $
-0.0254

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 0.70%
Performance Fee Costs 0.08%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%