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Morningstar Fund Report

Antares Prof Australian Shares

Wholesale

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Antares Prof Australian 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 Oct-16
Fund 14.90 7.45 -2.95 5.22
+/- Cat -1.56 2.25 -2.37 2.49
+/- Index -2.53 1.77 -3.51 2.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 0.03 -0.11 179 / 336
3 Month -0.83 2.27 2.38 39 / 335
1 Year 6.51 2.35 0.40 66 / 327
3 Year 3.64 0.67 -0.23 99 / 309
5 Year 9.03 0.75 -0.14 73 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.92 12.31 12.48
Sharpe Ratio 0.16 0.1 0.18
R-Squared 97.53 94.7 --
Beta 1.02 0.96 --
Alpha -0.21 -0.95 --

Fund Details

Fund Inception 25 Jan 2000
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.57
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.117
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.883
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code PPL0104AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 0.8916
Exit Price $ 0.8889
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3009

Annual

ICR pa (30 Jun 2015) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000