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About

Morningstar Fund Report

MLC MKPF - Antares Elite Opportunities

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.06 -13.40 37.59 3.97
+/- Cat -2.01 -5.92 9.02 -0.10
+/- Index -4.49 -5.72 9.79 0.34

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 -0.32 -0.23 120 / 229
3 Month 5.10 -0.98 -0.87 194 / 229
1 Year 36.89 8.04 8.74 10 / 229
3 Year 8.74 -0.87 -1.13 146 / 227
5 Year 11.04 0.37 0.10 87 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.45 17.39 17.58
Sharpe Ratio 0.48 0.57 0.59
R-Squared 83.83 93.75 --
Beta 1.06 0.96 --
Alpha -1.1 0.13 --

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 Aug 2021)
22.40
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 31 Aug 2021

Domestic Equity 98.759
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.241
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0898AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7557
Exit Price $ 2.7474
Exit Price
1 Week Change $
-0.0391

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.15% / 0.15%