Morningstar Fund Report
MLC MKPF - Antares Elite Opportunities
Fund Report | Report generated 08 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |