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About

Morningstar Fund Report

MLC MKSF - Antares Elite Opportunities

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.44 -12.45 33.77 0.95
+/- Cat -1.65 -5.04 7.89 -1.54
+/- Index -5.10 -4.77 5.97 -0.76

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.51 -1.28 -0.65 275 / 310
3 Month 0.95 -1.54 -0.76 277 / 310
1 Year 29.77 1.76 -0.79 65 / 309
3 Year 7.19 -1.28 -2.46 224 / 303
5 Year 9.69 0.47 -0.73 91 / 224

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.42 16.18 17.61
Sharpe Ratio 0.44 0.55 0.58
R-Squared 84.2 94.45 --
Beta 0.96 0.89 --
Alpha -1.7 -0.21 --

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 30 Sep 2021)
33.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.033
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.967
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MLC0895AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4952
Exit Price $ 2.4877
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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%