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Morningstar Fund Report

Antares Pers Elite Opportunities Shares

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 4.95 2.22 15.98 0.59
+/- Cat -0.25 2.80 3.17 0.14
+/- Index -0.73 1.66 1.89 0.60

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.14 0.60 36 / 345
3 Month -0.84 0.78 1.75 51 / 341
1 Year 10.51 3.63 3.19 52 / 334
3 Year 6.15 1.68 1.04 43 / 309
5 Year 10.92 0.70 0.04 78 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12 12.19 12.33
Sharpe Ratio 0.38 0.22 0.29
R-Squared 97.16 94.12 --
Beta 0.96 0.96 --
Alpha 1.1 -0.77 --

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 Jul 2017)
0.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 95.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code PPL0116AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6218
Exit Price $ 1.6170
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2980

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