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Morningstar Fund Report

MLC MKSF - Antares High Growth Shares

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.28 -11.02 37.47 6.46
+/- Cat -1.81 -3.61 11.59 2.96
+/- Index -5.27 -3.34 9.67 3.94

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 1.90 2.06 12 / 280
3 Month 4.44 2.01 1.23 13 / 280
1 Year 7.88 2.54 3.04 47 / 279
3 Year 10.06 2.54 2.21 11 / 276
5 Year 10.29 2.33 1.45 7 / 196

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.51 16.12 17.76
Sharpe Ratio 0.6 0.52 0.5
R-Squared 84.04 94.08 --
Beta 0.96 0.88 --
Alpha 2.6 0.51 --

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 May 2022)
18.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 98.587
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.413
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code MLC0896AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6611
Exit Price $ 2.6531
Exit Price
1 Week Change $
-0.0285

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.61%
Investment Management Fee 1.00%
Performance Fee Costs 0.10%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%