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Morningstar Fund Report

MLC MKPF - Antares High Growth Shares

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 18.69 7.87 -12.87 29.26
+/- Cat 5.22 -1.20 -5.40 9.89
+/- Index 5.68 -3.67 -5.19 11.24

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -3.12 -3.10 234 / 235
3 Month 5.34 0.67 1.09 96 / 235
1 Year 46.49 9.21 9.02 15 / 233
3 Year 9.92 0.85 0.27 83 / 227
5 Year 12.31 2.48 2.06 7 / 214

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.74 17.51 17.6
Sharpe Ratio 0.52 0.53 0.56
R-Squared 84.68 94.17 --
Beta 1.08 0.96 --
Alpha 0.09 -0.24 --

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 Mar 2021)
8.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 99.346
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.654
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code MLC0899AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0400
Exit Price $ 3.0308
Exit Price
1 Week Change $
0.0223

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
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) 1.6300
Max Management Fee pa 1.00%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --