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Morningstar Fund Report

MLC MKBS - Antares High Growth Shares

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKBS - 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 Aug-21
Fund 6.17 -11.17 37.13 3.67
+/- Cat -1.92 -3.77 11.25 -0.12
+/- Index -5.38 -3.49 9.33 0.04

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.84 0.23 0.34 84 / 301
3 Month 5.02 -0.61 -0.95 215 / 311
1 Year 35.05 9.04 6.90 9 / 310
3 Year 9.49 0.97 -0.38 95 / 304
5 Year 11.28 1.71 0.34 25 / 225

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.54 16.17 17.58
Sharpe Ratio 0.55 0.55 0.59
R-Squared 85.01 94.53 --
Beta 0.97 0.89 --
Alpha 0.13 -0.37 --

Fund Details

Fund Inception 10 Sep 2012
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
23.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 99.221
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.779
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0907AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8775
Exit Price $ 2.8688
Exit Price
1 Week Change $
-0.0279

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.52%
Buy Spread/Sell Spread 0.15% / 0.15%