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About

Morningstar Fund Report

Antares Prof Australian Equities

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Antares Prof Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.77 -16.13 34.96 4.33
+/- Cat 1.54 -8.63 6.44 1.63
+/- Index -2.78 -8.45 7.16 2.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 2.11 2.53 16 / 323
3 Month 4.33 1.63 2.62 48 / 320
1 Year 41.33 10.33 10.77 11 / 308
3 Year 8.13 -0.80 -1.52 163 / 283
5 Year 8.96 -0.75 -1.46 156 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.87 18 17.61
Sharpe Ratio 0.45 0.53 0.58
R-Squared 95.66 93.52 --
Beta 1.16 0.99 --
Alpha -2.3 -0.69 --

Fund Details

Fund Inception 03 Jul 1995
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
11.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 97.637
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.363
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code PPL0110AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9779
Exit Price $ 0.9749
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.60%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%