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Morningstar Fund Report

Antares Pers High Growth Shares

Retail

Fund Report | Report generated 02 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Antares Pers High Growth 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 Jan-17
Fund 12.88 7.45 0.83 10.75
+/- Cat -3.58 2.25 1.41 2.05
+/- Index -4.55 1.77 0.27 1.03

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.07 -0.02 173 / 353
3 Month 6.15 0.36 -0.50 171 / 353
1 Year 15.11 1.11 -2.23 131 / 342
3 Year 7.89 1.66 0.49 56 / 319
5 Year 10.38 0.82 -0.19 85 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 12.36 12.58
Sharpe Ratio 0.49 0.36 0.45
R-Squared 95.16 94.73 --
Beta 0.96 0.96 --
Alpha 0.65 -1.03 --

Fund Details

Fund Inception 29 Nov 1999
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
12.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 98.812
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.188
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code PPL0108AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.1168
Exit Price $ 1.1134
Exit Price
1 Week Change $
-0.0093

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 0.3011

Annual

ICR pa (30 Jun 2015) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.5500