Morningstar Fund Report
MLC MKPF - Antares High Growth Shares
Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MKPF - Antares High Growth Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.84 | -12.87 | 42.38 | 8.45 |
+/- Cat | -1.23 | -5.40 | 13.82 | 1.82 |
+/- Index | -3.71 | -5.19 | 14.58 | 3.19 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.05 | -1.32 | -1.19 | 170 / 214 |
3 Month | 8.13 | 0.58 | -0.11 | 68 / 214 |
1 Year | 12.81 | 1.77 | 2.64 | 43 / 207 |
3 Year | 11.88 | 1.95 | 2.46 | 19 / 206 |
5 Year | 11.42 | 2.51 | 2.62 | 9 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.7 | 17.26 | 17.65 |
Sharpe Ratio | 0.64 | 0.61 | 0.58 |
R-Squared | 83.84 | 92.84 | -- |
Beta | 1.07 | 0.94 | -- |
Alpha | 2.14 | 0.91 | -- |
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 Apr 2022) |
9.54 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 98.587 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.413 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MLC0899AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.3769 |
Exit Price $ | 3.3668 |
Exit Price 1 Week Change $ |
0.0441 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |