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About

Morningstar Fund Report

Antares Prof Listed Property

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Antares Prof Listed Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 19.60 23.08 -6.68 1.43
+/- Cat 1.78 0.69 -2.30 0.52
+/- Index -0.60 -1.51 -1.04 0.07

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.21 -0.06 35 / 126
3 Month -3.34 -0.02 -0.13 47 / 126
1 Year -7.62 -1.27 -0.89 88 / 126
3 Year 9.26 -0.15 -1.05 63 / 122
5 Year 12.17 -0.30 -1.18 70 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.62 12.68 13.43
Sharpe Ratio 0.6 0.63 0.64
R-Squared 98.98 96.91 --
Beta 0.94 0.93 --
Alpha -0.5 -0.16 --

Fund Details

Fund Inception 28 Feb 1994
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
94.93
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.257
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.743
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code NFS0209AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 28.4965
Exit Price $ 28.4111
Exit Price
1 Week Change $
-0.0640

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2015) 0.7200
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000