Morningstar Fund Report
Antares Income Fund
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Antares Income Fund
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |