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Morningstar Fund Report

Antares Pers High Growth Shares

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 7.45 0.83 16.04 16.04
+/- Cat 2.25 1.41 3.27 3.27
+/- Index 1.77 0.27 1.95 1.95

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.17 0.40 108 / 343
3 Month -0.79 0.33 0.79 114 / 339
1 Year 16.04 3.27 1.95 57 / 334
3 Year 7.93 2.27 1.30 37 / 308
5 Year 11.95 1.02 0.13 67 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 12.33 12.53
Sharpe Ratio 0.5 0.33 0.4
R-Squared 95.58 94.32 --
Beta 0.97 0.96 --
Alpha 1.34 -0.82 --

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 30 Jun 2017)
11.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 99.101
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.899
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code PPL0108AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.0374
Exit Price $ 1.0342
Exit Price
1 Week Change $
-0.0018

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 0.3031

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