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Morningstar Fund Report

MLC MK Pen F-Antares Elite Opportunities

Retail

Fund Report | Report generated 29 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MK Pen F-Antares Elite Opportunities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.80 2.95 23.47 23.47
+/- Cat -1.18 3.38 9.92 9.92
+/- Index -0.88 2.40 9.38 9.38

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.38 2.10 2.20 7 / 256
3 Month 0.24 1.48 1.82 17 / 251
1 Year 23.47 9.92 9.38 5 / 250
3 Year 10.03 3.82 3.40 7 / 241
5 Year 14.07 2.41 2.26 13 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.24 12.24 12.53
Sharpe Ratio 0.59 0.36 0.4
R-Squared 85.33 92.16 --
Beta 1.05 0.94 --
Alpha 3.12 -0.35 --

Fund Details

Fund Inception 05 Mar 2012
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
20.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 97.733
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.267
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code MLC0898AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9070
Exit Price $ 1.9012
Exit Price
1 Week Change $
0.0131

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

Annual

ICR pa (10 Oct 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000