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Morningstar Fund Report

Antares Pers Australian Shares

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Antares Pers 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 Jan-17
Fund 13.65 6.27 -4.03 12.73
+/- Cat -2.81 1.07 -3.44 4.02
+/- Index -3.79 0.60 -4.58 3.01

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.28 -0.37 251 / 353
3 Month 7.53 1.74 0.88 40 / 353
1 Year 18.99 4.99 1.65 46 / 342
3 Year 6.78 0.55 -0.62 124 / 319
5 Year 9.38 -0.18 -1.19 173 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.13 12.36 12.58
Sharpe Ratio 0.39 0.36 0.45
R-Squared 97.62 94.73 --
Beta 1.03 0.96 --
Alpha -0.69 -1.03 --

Fund Details

Fund Inception 24 Dec 1986
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
6.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 95.991
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.009
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code NFS0013AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 0.9040
Exit Price $ 0.9012
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

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)
--
Max Brokerage 0.5500