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Morningstar Fund Report

Antares Prof Small Companies

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Antares Prof Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.58 -6.61 14.32 2.06
+/- Cat -4.16 -10.64 -6.08 0.61
+/- Index 4.47 -7.05 -0.08 -2.55

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 0.80 0.13 10 / 51
3 Month 1.02 -0.33 -1.38 28 / 52
1 Year 10.91 -0.97 -5.86 27 / 52
3 Year 1.95 -5.64 -3.16 44 / 46
5 Year 3.02 -6.13 1.24 42 / 44

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.6 13.28 --
Sharpe Ratio 0.04 0.44 --
R-Squared 85.12 71.8 --
Beta 0.95 0.84 --
Alpha -2.81 2.69 --

Fund Details

Fund Inception 18 Nov 1999
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
65.99
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 96.507
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.493
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code PPL0107AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 0.6807
Exit Price $ 0.6786
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2989

Annual

ICR pa (30 Jun 2015) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000