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  5. Antares Diversified Fixed Income - Managed fund profile

Antares Diversified Fixed Income - Managed Fund

Fund Objective
Aims to outperform the Bloomberg AusBond Australian All Maturities Composite Bond Index over rolling three year periods, after deducting Management fees.
Fund Strategy
The Fund may suit investors looking to diversify a portfolio that is already weighted to growth-focussed assets, such as shares and property. The Fund predominantly invests in a combination of: Fund description highly-rated longer-maturity bonds, including bonds issued by governments, to provide diversification of returns from growth assets, and shorter-maturity corporate bonds that Antares believes will enhance the Fund's returns while managing risk. Antares actively manages each of these allocations based on economic and market conditions.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.14% -0.29% 3.54% 6.31% 4.09% 0.02% 0.15% -%
Growth return 1.14% -0.29% 3.54% 6.31% 4.09% 0.01% -0.72% -%
Income return 0% 0% 0% 0% 0% 0.01% 0.87% -%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antares Diversified Fixed Income
Cash
35.11%
Fixed Interest
64.89%

General Information

Fund Details
Type Description
Antares Diversified Fixed Income
MLC Investments Limited
PPL8808AU
starstarstarstar (as at 30 Nov 2024)
Unknown
9 Jul 2019
$379.07 million (as at 30 Nov 2024)
$1.00029 (as at 23 Dec 2024)
$0.99929 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.35% (as at 3 Oct 2023)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Westpac Banking Corp. 4.8% Bond - Corporate Bond 2.44%
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FAQs about the Antares Diversified Fixed Income

The objective of the Antares Diversified Fixed Income managed fund is Aims to outperform the Bloomberg AusBond Australian All Maturities Composite Bond Index over rolling three year periods, after deducting Management fees.

The strategy of the Antares Diversified Fixed Income managed fund is The Fund may suit investors looking to diversify a portfolio that is already weighted to growth-focussed assets, such as shares and property. The Fund predominantly invests in a combination of: Fund description highly-rated longer-maturity bonds, including bonds issued by governments, to provide diversification of returns from growth assets, and shorter-maturity corporate bonds that Antares believes will enhance the Fund's returns while managing risk. Antares actively manages each of these allocations based on economic and market conditions.

The APIR code of the Antares Diversified Fixed Income managed fund is PPL8808AU.

Antares Diversified Fixed Income’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Antares Diversified Fixed Income’s total return for the last three months was -0.29%. This was made up of a growth return of -0.29% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Antares Diversified Fixed Income’s one-year total return is 6.31%. This was made up of a growth return of 6.31% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Antares Diversified Fixed Income’s one-year total return is 0.02%. This was made up of a growth return of 0.01% and an income return of 0.01%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Antares Diversified Fixed Income managed fund is :

Cash
35.11%
Fixed Interest
64.89%

The Responsible Entity for the Antares Diversified Fixed Income managed fund is MLC Investments Limited.

As at 30 Nov 2024, the size of the Antares Diversified Fixed Income managed fund was $379.07 million.

The Antares Diversified Fixed Income managed fund has an inception date of 9 Jul 2019.

The current entry price of the Antares Diversified Fixed Income managed fund is $1.00029 per unit and the current exit price is $0.99929 per unit (as at 23 Dec 2024).

The current exit price of the Antares Diversified Fixed Income managed fund is $0.99929 per unit and the current entry price is $1.00029 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Antares Diversified Fixed Income managed fund is $20,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.