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About

Morningstar Fund Report

MLC MKPF - Antares Elite Opportunities

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 7.06 -13.40 37.59 4.06
+/- Cat -2.01 -5.92 9.02 -1.19
+/- Index -4.49 -5.72 9.79 0.22

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 0.00 0.19 105 / 202
3 Month 2.90 0.25 0.80 80 / 201
1 Year 20.74 2.08 3.51 37 / 202
3 Year 13.52 -0.69 -0.10 131 / 201
5 Year 9.49 -0.26 -0.28 93 / 187

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.01 16.78 17.06
Sharpe Ratio 0.72 0.85 0.81
R-Squared 82.7 93.48 --
Beta 1.07 0.95 --
Alpha -0.39 1.14 --

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 Dec 2021)
21.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 99.491
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.509
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code MLC0898AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7855
Exit Price $ 2.7771
Exit Price
1 Week Change $
-0.0211

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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%