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Morningstar Fund Report

Antares Prof Small Companies

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 17.58 -6.61 14.32 3.86
+/- Cat -4.16 -10.64 -6.08 2.05
+/- Index 4.47 -7.05 -0.08 -1.98

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 1.09 -0.81 18 / 53
3 Month -5.39 -0.12 -2.94 30 / 53
1 Year 5.55 -1.16 -7.63 28 / 52
3 Year 2.58 -6.45 -3.66 45 / 47
5 Year 6.04 -5.93 1.17 42 / 44

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.66 13.8 13.54
Sharpe Ratio 0.09 0.53 0.34
R-Squared 85 73.38 --
Beta 0.93 0.87 --
Alpha -3.17 3.04 --

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 31 Dec 2016)
67.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.081
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.919
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code PPL0107AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 0.7239
Exit Price $ 0.7217
Exit Price
1 Week Change $
-0.0176

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