Morningstar Fund Report
MLC MKPF - Antares Elite Opportunities
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.06 | -13.40 | 37.59 | 5.71 |
| +/- Cat | -2.01 | -5.92 | 9.02 | 1.77 |
| +/- Index | -4.49 | -5.72 | 9.79 | 3.19 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.04 | 1.48 | 1.56 | 30 / 215 |
| 3 Month | 4.45 | 1.60 | 1.24 | 24 / 215 |
| 1 Year | 6.87 | 0.88 | 2.03 | 69 / 208 |
| 3 Year | 8.31 | -0.25 | 0.46 | 119 / 207 |
| 5 Year | 9.03 | 0.09 | 0.18 | 78 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.28 | 17.37 | 17.76 |
| Sharpe Ratio | 0.49 | 0.54 | 0.5 |
| R-Squared | 83.52 | 93.02 | -- |
| Beta | 1.04 | 0.94 | -- |
| Alpha | 0.59 | 1.07 | -- |
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) |
21.67 |
| 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 | 98.976 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.024 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MLC0898AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5512 |
| Exit Price $ | 2.5435 |
| Exit Price 1 Week Change $ |
-0.0199 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |