Morningstar Fund Report
Antares Income Fund
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 2.51 | 0.73 | 2.60 | -1.07 |
| +/- Cat | -2.26 | -1.19 | -1.30 | 2.42 |
| +/- Index | -6.47 | -4.90 | -0.72 | 9.78 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | 0.14 | -0.30 | 27 / 97 |
| 3 Month | -0.83 | 1.55 | 5.57 | 24 / 97 |
| 1 Year | -0.99 | 2.13 | 8.82 | 31 / 96 |
| 3 Year | 0.81 | -0.18 | 1.06 | 45 / 82 |
| 5 Year | 1.48 | -0.39 | 0.14 | 42 / 67 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.13 | 3.63 | 7.11 |
| Sharpe Ratio | 0.41 | 0.33 | -0.05 |
| R-Squared | 30.43 | 61.12 | -- |
| Beta | 0.09 | 0.41 | -- |
| Alpha | 0.5 | 0.81 | -- |
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 30 Apr 2022) |
195.62 |
| 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 24 Jun 2022
| APIR Code | PPL0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9761 |
| Exit Price $ | 0.9751 |
| Exit Price 1 Week Change $ |
0.0015 |
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% |