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About

Morningstar Fund Report

Antares Income Fund

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.39 2.51 0.73 2.34
+/- Cat 0.14 -2.26 -1.19 -0.45
+/- Index 1.68 -6.47 -4.90 1.44

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.12 1.01 81 / 102
3 Month 0.64 0.98 3.94 31 / 102
1 Year 3.19 -2.98 -5.22 87 / 96
3 Year 2.03 -1.21 -2.91 63 / 83
5 Year 2.33 -1.33 -2.30 54 / 68

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.01 3.23 6.21
Sharpe Ratio 0.96 0.78 0.64
R-Squared 32.91 65 --
Beta 0.1 0.44 --
Alpha 0.61 0.39 --

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 Mar 2021)
122.98
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 15 Apr 2021

APIR Code PPL0028AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0207
Exit Price $ 1.0196
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1002

Annual

ICR pa (30 Jun 2020) 0.5500
Max Management Fee pa 0.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000