Morningstar Fund Report
MLC MKBS - Antares High Growth Shares
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.17 | -11.17 | 37.13 | 6.17 |
+/- Cat | -1.92 | -3.77 | 11.25 | 2.66 |
+/- Index | -5.38 | -3.49 | 9.33 | 3.65 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.56 | 1.87 | 2.04 | 14 / 280 |
3 Month | 4.36 | 1.93 | 1.15 | 15 / 280 |
1 Year | 7.55 | 2.21 | 2.71 | 56 / 279 |
3 Year | 9.80 | 2.28 | 1.95 | 14 / 276 |
5 Year | 10.10 | 2.14 | 1.26 | 13 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.51 | 16.12 | 17.76 |
Sharpe Ratio | 0.59 | 0.52 | 0.5 |
R-Squared | 84.04 | 94.08 | -- |
Beta | 0.96 | 0.88 | -- |
Alpha | 2.36 | 0.51 | -- |
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 May 2022) |
24.30 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 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 29 Jun 2022
APIR Code | MLC0907AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.7389 |
Exit Price $ | 2.7307 |
Exit Price 1 Week Change $ |
0.0803 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.81% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.10% |
Administration Fees & Costs | 0.55% |
Buy Spread/Sell Spread | 0.15% / 0.15% |