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Morningstar Fund Report

Antares Prof Elite Opportunities

Wholesale

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Antares Prof Elite Opps
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 15.29 -11.29 23.04 14.44
+/- Cat 3.42 -4.21 0.04 NAv
+/- Index 3.56 -4.58 0.29 -1.91

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.73 -0.53 72/79
3 Month 1.15 -0.95 -0.94 73/79
1 Year 10.06 -4.12 -3.40 72/77
3 Year 6.17 -2.54 -2.37 65/67
5 Year 13.41 0.24 0.02 20/61

Risk Relative to Category

as at 22 Apr 2014
1 Year Average
3 Year Average
5 Year Average

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 31 Mar 2014)
135.10
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 97.260
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.740
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code PPL0115AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.4084
Exit Price $ 1.4041
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2013) 0.7000
Management Fee pa 0.70%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --