Morningstar Fund Report
MLC MKBS - Antares High Growth Shares
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.74 | 6.09 | -11.24 | 20.09 |
+/- Cat | 3.74 | -2.00 | -3.83 | 7.30 |
+/- Index | 2.73 | -5.46 | -3.56 | 6.53 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.23 | 0.13 | -0.08 | 124 / 319 |
3 Month | 12.96 | 2.45 | 1.06 | 29 / 318 |
1 Year | -0.87 | 1.96 | 2.24 | 80 / 316 |
3 Year | 6.32 | 0.77 | -0.68 | 95 / 240 |
5 Year | 9.76 | 1.52 | -0.27 | 45 / 225 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.38 | 16.03 | -- |
Sharpe Ratio | 0.37 | 0.37 | -- |
R-Squared | 87.17 | 94.62 | -- |
Beta | 0.97 | 0.88 | -- |
Alpha | -0.25 | -0.52 | -- |
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 Dec 2020) |
20.25 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 99.108 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.892 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | MLC0907AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.5711 |
Exit Price $ | 2.5634 |
Exit Price 1 Week Change $ |
0.0288 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.3009 |
Annual
ICR pa (30 Jun 2020) | 1.8700 |
Max Management Fee pa![]() |
1.00% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |