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Morningstar Fund Report

Antares Prof Dividend Builder

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Antares Prof Dividend Builder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.07 -15.66 32.13 5.59
+/- Cat 1.61 -3.28 1.92 2.51
+/- Index -3.48 -7.98 4.33 3.88

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.58 2.31 32 / 102
3 Month 5.59 2.51 3.88 9 / 102
1 Year 43.41 7.86 12.85 6 / 100
3 Year 8.38 1.05 -1.27 24 / 95
5 Year 6.70 -0.90 -3.73 66 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.46 18.84 17.61
Sharpe Ratio 0.5 0.44 0.58
R-Squared 91.27 91.92 --
Beta 1 1.02 --
Alpha -1.02 -2.15 --

Fund Details

Fund Inception 06 Sep 2005
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
120.93
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 97.263
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.737
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code PPL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2812
Exit Price $ 1.2774
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.60%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%