Morningstar Fund Report
Antares Income Fund
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Antares Income Fund
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |