Morningstar Fund Report
MLC MKBS - Antares High Growth Shares
Fund Report | Report generated 01 Jul 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |