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About

Morningstar Fund Report

Antares Prof High Growth Shares

Retail

Fund Report | Report generated 24 Jul 2019 |  Read the Analyst Research Report

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: Antares Prof High Growth Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund 17.09 18.68 5.36 5.36
+/- Cat 4.28 5.51 -1.85 -1.85
+/- Index 3.00 5.67 -6.18 -6.18

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 -0.55 -1.24 276 / 344
3 Month 6.35 -0.58 -1.62 251 / 345
1 Year 5.36 -1.85 -6.18 256 / 340
3 Year 13.55 2.52 0.67 32 / 305
5 Year 10.06 2.62 1.21 22 / 287

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 9.44 9.18
Sharpe Ratio 1.19 0.96 1.18
R-Squared 91.73 88.97 --
Beta 1 0.96 --
Alpha 0.59 -1.39 --

Fund Details

Fund Inception 06 Dec 1999
Responsible Entity Antares Capital Partners Ltd
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2019)
627.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2019

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 99.148
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.853
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2019

APIR Code PPL0106AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0967
Exit Price $ 1.0935
Exit Price
1 Week Change $
0.0120

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2975

Annual

ICR pa (30 Jun 2018) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000