Morningstar Fund Report
MLC MKPF - Antares Elite Opportunities
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MKPF - Antares Elite Opportunities
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |