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Morningstar Fund Report

Antares Prof Elite Opportunities

Retail

Fund Report | Report generated 05 Aug 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: Antares Prof Elite Opportunities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 23.04 16.13 6.08 6.08
+/- Cat 0.74 -0.33 0.90 0.90
+/- Index 0.29 -1.30 0.41 0.41

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.87 -0.69 -0.57 313 / 332
3 Month -7.48 -0.97 -0.94 290 / 329
1 Year 6.08 0.90 0.41 96 / 321
3 Year 14.87 0.45 -0.19 118 / 310
5 Year 9.16 0.34 -0.52 109 / 273

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 10.89 11.22
Sharpe Ratio 1.03 1.06 1.07
R-Squared 97.08 95.38 --
Beta 1.01 0.95 --
Alpha -0.28 0.06 --

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 Jun 2015)
149.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 98.686
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.314
Other 0.000

Quick Stats

as at 04 Aug 2015

APIR Code PPL0115AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2673
Exit Price $ 1.2635
Exit Price
1 Week Change $
0.0266

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 0.3020

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