Morningstar Fund Report
MLC MKBS - Antares High Growth Shares
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MKBS - 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 | 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 Year |
|
| 5 Year |
|
| 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% |