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Morningstar Fund Report

Antares Pers Elite Opportunities Shares

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Antares Pers Elite Opportunities Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.72 4.95 2.22 11.37
+/- Cat -1.74 -0.25 2.80 1.69
+/- Index -2.72 -0.73 1.66 0.77

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.99 0.06 -0.39 222 / 354
3 Month 5.03 0.71 -0.16 143 / 350
1 Year 12.34 3.56 0.54 55 / 341
3 Year 6.91 1.51 0.33 56 / 318
5 Year 10.86 0.04 -0.99 155 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 12.53 12.73
Sharpe Ratio 0.42 0.29 0.38
R-Squared 97.37 94.96 --
Beta 0.96 0.96 --
Alpha 0.44 -1.12 --

Fund Details

Fund Inception 29 Nov 2002
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.99
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.802
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.198
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code PPL0116AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6109
Exit Price $ 1.6061
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3011

Annual

ICR pa (30 Jun 2015) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.5500