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Morningstar Fund Report

Antares Prof Australian Equities

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Antares Prof Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.07 7.37 -2.18 17.59
+/- Cat -1.39 2.17 -1.60 5.31
+/- Index -2.36 1.70 -2.74 3.70

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.77 -0.26 -0.02 203 / 338
3 Month 1.22 -0.23 -0.30 203 / 338
1 Year 13.69 4.81 2.59 31 / 333
3 Year 6.88 1.95 0.85 49 / 307
5 Year 12.08 1.20 0.16 51 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.18 12.39 12.59
Sharpe Ratio 0.41 0.27 0.36
R-Squared 97.96 94.5 --
Beta 1.04 0.96 --
Alpha 0.71 -0.97 --

Fund Details

Fund Inception 03 Jul 1995
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
17.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 92.384
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.616
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PPL0110AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9480
Exit Price $ 0.9452
Exit Price
1 Week Change $
-0.0094

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2953

Annual

ICR pa (30 Jun 2015) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000