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Morningstar Fund Report

Antares Income Fund

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund -- 2.91 2.63 1.19
+/- Cat -- -0.13 0.06 -0.94
+/- Index -- -2.71 -6.70 1.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.22 1.35 16 / 55
3 Month 1.05 -0.08 1.83 33 / 54
1 Year 3.07 -1.42 -3.64 46 / 54
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.77 2.63
Sharpe Ratio -- 0.93 1.59
R-Squared -- 14.02 --
Beta -- 0.05 --
Alpha -- 1.22 --

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 Oct 2016)
212.04
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 05 Dec 2016

APIR Code PPL0028AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0158
Exit Price $ 1.0158
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
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