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Morningstar Fund Report

Antares Prof Elite Opportunities

Wholesale

Fund Report | Report generated 17 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -11.29 23.04 16.14 5.44
+/- Cat -3.95 0.03 -1.30 NAv
+/- Index -4.58 0.29 -1.29 0.39

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -0.10 -0.18 60/80
3 Month 4.25 1.32 0.77 5/80
1 Year 13.37 -0.42 -1.04 45/79
3 Year 12.74 -1.53 -1.73 60/68
5 Year 8.96 0.11 -0.36 27/65

Risk Relative to Category

as at 15 Sep 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 Jul 2014)
137.77
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 98.210
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.790
Other 0.000

Quick Stats

as at 15 Sep 2014

APIR Code PPL0115AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.3243
Exit Price $ 1.3203
Exit Price
1 Week Change $
-0.0177

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 2014) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --