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Morningstar Fund Report

Antares Prof Elite Opportunities

Wholesale

Fund Report | Report generated 23 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -11.29 23.04 16.13 12.80
+/- Cat -3.48 0.74 -0.33 2.34
+/- Index -4.58 0.29 -1.30 1.65

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 0.20 0.08 106 / 331
3 Month 6.20 1.14 1.19 45 / 331
1 Year 12.74 3.45 2.50 38 / 323
3 Year 14.18 0.51 -0.43 123 / 310
5 Year 8.32 0.77 -0.19 75 / 275

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.85 11.26 11.5
Sharpe Ratio 0.94 0.97 1
R-Squared 97.04 95.56 --
Beta 1.02 0.96 --
Alpha -0.52 -0.25 --

Fund Details

Fund Inception 18 Nov 2002
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2015)
167.14
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 96.700
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.300
Other 0.000

Quick Stats

as at 21 May 2015

APIR Code PPL0115AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3449
Exit Price $ 1.3409
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 2014) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000