Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Antares Income Fund

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Antares Income Fund
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.91 2.63 2.91 0.49
+/- Cat -0.13 0.06 -2.04 -0.22
+/- Index -2.71 -6.70 2.44 -0.84

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.02 -0.72 16 / 66
3 Month 0.77 -0.16 -0.33 34 / 64
1 Year 2.92 -1.01 1.88 50 / 62
3 Year 2.77 -0.71 -2.12 40 / 56
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.33 1.68 2.77
Sharpe Ratio 1.89 1.22 1
R-Squared 0.67 15.16 --
Beta -0.01 0.14 --
Alpha 0.68 1.17 --

Fund Details

Fund Inception 04 Nov 2013
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
208.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2015

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 75.548
International Fixed Interest 0.000
Cash 24.452
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code PPL0028AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0186
Exit Price $ 1.0186
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000