Morningstar Fund Report
Antares Income Fund
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.51 | 0.73 | 2.60 | -0.31 |
| +/- Cat | -2.26 | -1.19 | -1.30 | -0.42 |
| +/- Index | -6.47 | -4.90 | -0.72 | -0.30 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | -0.19 | 0.11 | 78 / 95 |
| 3 Month | -0.37 | -0.16 | -0.35 | 61 / 94 |
| 1 Year | 0.58 | -0.26 | 1.57 | 47 / 94 |
| 3 Year | 1.49 | -1.79 | -4.19 | 71 / 80 |
| 5 Year | 1.89 | -1.17 | -2.51 | 55 / 65 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.06 | 3.56 | 6.2 |
| Sharpe Ratio | 0.9 | 0.9 | 0.84 |
| R-Squared | 30.93 | 63.48 | -- |
| Beta | 0.1 | 0.47 | -- |
| Alpha | 0.45 | 0.33 | -- |
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 Dec 2021) |
180.86 |
| 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 24 Jan 2022
| APIR Code | PPL0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9985 |
| Exit Price $ | 0.9975 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.29% |
| Investment Management Fee | 0.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |