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MLC MKSF - Antares High Growth Shares - Managed Fund

Fund Objective
Fund Strategy
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.02% -0.07% 2.25% -5.59% -2.74% 3.49% 3.17% 7.11%
Growth return 0.09% 0.28% 2.98% -4.58% -2.22% 3.86% 3.39% 7.23%
Income return -0.11% -0.35% -0.73% -1.01% -0.52% -0.37% -0.22% -0.12%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKSF - Antares High Growth Shares
Australian Equities
110.12%
Cash
-10.12%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.44%
Cash
-0.81%
International Equities
3.61%
Property & Infrastructure
1.25%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
MLC MKSF - Antares High Growth Shares
MLC0896AU
Equity Australia Large Blend
star (as at 31 Aug 2026)
Superannuation Fund
1 Mar 2012
$48.69 million (as at 31 May 2026)
n/a
$3.36895 (as at 1 Oct 2026)
Open
Offer information
Type Description
MER 1% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 1.48% (as at 30 Jun 2024)
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026) Type % of Portfolio
BHP Group Ltd 12.76%
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FAQs about the MLC MKSF - Antares High Growth Shares

The objective of the MLC MKSF - Antares High Growth Shares managed fund is

The strategy of the MLC MKSF - Antares High Growth Shares managed fund is

The APIR code of the MLC MKSF - Antares High Growth Shares managed fund is MLC0896AU.

MLC MKSF - Antares High Growth Shares’s total return last month was -0.02%. This was made up of a growth return of 0.09% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

MLC MKSF - Antares High Growth Shares’s total return for the last three months was -0.07%. This was made up of a growth return of 0.28% and an income return of -0.35%%. These returns were calculated as at 30 Sep 2026.

MLC MKSF - Antares High Growth Shares’s one-year total return is -5.59%. This was made up of a growth return of -4.58% and an income return of -1.01%. These returns were calculated as at 30 Sep 2026.

MLC MKSF - Antares High Growth Shares’s one-year total return is 3.49%. This was made up of a growth return of 3.86% and an income return of -0.37%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the MLC MKSF - Antares High Growth Shares managed fund is :

Australian Equities
110.12%
Cash
-10.12%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The MLC MKSF - Antares High Growth Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2026, the size of the MLC MKSF - Antares High Growth Shares managed fund was $48.69 million.

The MLC MKSF - Antares High Growth Shares managed fund has an inception date of 1 Mar 2012.

The current entry price of the MLC MKSF - Antares High Growth Shares managed fund is $ per unit and the current exit price is $3.36895 per unit (as at 1 Oct 2026).

The current exit price of the MLC MKSF - Antares High Growth Shares managed fund is $3.36895 per unit and the current entry price is $ per unit (as at 1 Oct 2026).

The minimum initial investment amount for the MLC MKSF - Antares High Growth Shares managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.