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About

Morningstar Fund Report

MLC MKPF - Antares High Growth Shares

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 7.84 -12.87 42.38 42.38
+/- Cat -1.23 -5.40 13.81 13.81
+/- Index -3.71 -5.19 14.58 14.58

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -0.50 -0.82 150 / 205
3 Month 10.16 2.45 1.87 10 / 205
1 Year 42.38 13.81 14.58 5 / 205
3 Year 10.19 1.12 0.60 59 / 203
5 Year 13.99 3.17 2.83 5 / 188

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.79 17.37 17.56
Sharpe Ratio 0.54 0.54 0.56
R-Squared 84.48 94.51 --
Beta 1.09 0.96 --
Alpha 0.37 -0.13 --

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 31 Dec 2020)
8.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code MLC0899AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2117
Exit Price $ 3.2020
Exit Price
1 Week Change $
0.0097

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 0.3009

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 --