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About

Morningstar Fund Report

Antares Income Fund

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Antares Income Fund
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 2.51 0.73 2.60 -0.10
+/- Cat -2.26 -1.19 -1.30 -0.64
+/- Index -6.47 -4.90 -0.72 -1.10

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.16 0.21 85 / 100
3 Month -0.02 -0.93 -2.19 91 / 100
1 Year 1.65 -1.56 -0.91 82 / 97
3 Year 1.75 -1.70 -4.17 71 / 84
5 Year 2.10 -1.21 -2.07 58 / 68

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.03 3.3 6.21
Sharpe Ratio 0.96 0.94 0.84
R-Squared 31.8 64.28 --
Beta 0.09 0.44 --
Alpha 0.5 0.38 --

Fund Details

Fund Inception 04 Nov 2013
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
150.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2015

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 75.548
International Fixed Interest 0.000
Cash 24.452
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code PPL0028AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0021
Exit Price $ 1.0011
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 16 Oct 2020

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee 0.55%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%