Morningstar Fund Report
MLC MKBS - Antares High Growth Shares
Fund Report | Report generated 06 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |