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About

Morningstar Fund Report

MLC MKPF - Antares Elite Opportunities

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 11.58 7.09 -13.40 36.11
+/- Cat -1.89 -1.98 -5.92 10.03
+/- Index -1.44 -4.45 -5.72 11.14

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 0.73 0.49 16 / 229
3 Month 8.35 0.12 -0.13 101 / 229
1 Year 34.03 5.93 5.80 11 / 229
3 Year 9.34 -0.13 -0.60 122 / 221
5 Year 10.29 0.59 0.18 83 / 212

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.5 17.43 17.6
Sharpe Ratio 0.5 0.56 0.58
R-Squared 84.03 94.04 --
Beta 1.07 0.96 --
Alpha -0.62 -0.05 --

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 2021)
21.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 98.695
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.305
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MLC0898AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6941
Exit Price $ 2.6860
Exit Price
1 Week Change $
0.0159

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 0.70%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --