Morningstar Fund Report
MLC MKPF - Antares Elite Opportunities
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 11.58 | 7.09 | -13.40 | 25.63 |
+/- Cat | -1.89 | -1.98 | -5.92 | 9.11 |
+/- Index | -1.44 | -4.45 | -5.72 | 10.42 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.80 | 3.78 | 4.34 | 1 / 238 |
3 Month | 6.42 | 3.06 | 3.42 | 7 / 238 |
1 Year | 6.57 | -0.52 | 0.09 | 137 / 236 |
3 Year | 6.09 | -0.85 | -1.30 | 138 / 230 |
5 Year | 11.35 | 1.26 | 0.61 | 51 / 217 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.54 | 17.65 | 17.78 |
Sharpe Ratio | 0.34 | 0.41 | 0.43 |
R-Squared | 84.53 | 94.29 | -- |
Beta | 1.06 | 0.96 | -- |
Alpha | -1.1 | -0.18 | -- |
Fund Details
Fund Inception | 05 Mar 2012 |
Responsible Entity | NULIS Nominees (Australia) Limited |
Fund Manager | Antares Capital Partners Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
16.14 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 98.461 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.539 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | MLC0898AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.4567 |
Exit Price $ | 2.4494 |
Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
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![]() |
0.30% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |