Morningstar Fund Report
MLC MKPF - Antares High Growth Shares
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |