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Morningstar Fund Report

MLC MKPF - Antares High Growth Shares

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Antares High Growth Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.84 -12.87 42.38 2.84
+/- Cat -1.23 -5.40 13.82 0.25
+/- Index -3.71 -5.19 14.58 1.12

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 -0.14 0.26 103 / 228
3 Month 2.84 0.26 1.12 70 / 228
1 Year 38.49 7.61 7.93 19 / 228
3 Year 10.69 1.15 1.03 59 / 226
5 Year 12.83 2.61 2.41 9 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.82 17.42 17.61
Sharpe Ratio 0.57 0.57 0.58
R-Squared 84.6 93.6 --
Beta 1.09 0.96 --
Alpha 0.75 0.24 --

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 30 Sep 2021)
9.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.695
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.305
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code MLC0899AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.3961
Exit Price $ 3.3859
Exit Price
1 Week Change $
0.0225

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.61%
Investment Management Fee 1.00%
Performance Fee Costs 0.10%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%