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  5. Antares Personal Australian Shares - Managed fund profile

Antares Personal Australian Shares - Managed Fund (Closed)

Fund Objective
The fund's objective is to outperform the S&P/ASX 200 Accumulation Index over a rolling five year period by investing in a diversified portfolio of Australian shares.
Fund Strategy
The fund typically invests in between 75 and 125 companies, across a broad range of industries, that we believe are undervalued in the expectation they will move up to their fundamental value over the longer term. The fund is actively managed and its returns may be volatile when compared with the Benchmark return. Active management of the fund means that income and growth potential can vary with time, and are highly dependent upon investment 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 0.31% 5.63% 3.95% 9.49% 10.24% 9.06% 6.79% 5.79%
Growth return 0.31% 0.52% -2.41% -0.28% -2.38% -2.63% -7.11% -3.2%
Income return 0% 5.11% 6.36% 9.77% 12.62% 11.69% 13.9% 8.99%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Aug 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antares Personal Australian Shares
Australian Equities
96.05%
Cash
3.95%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Antares Personal Australian Shares
Closed
Antares Capital Partners Ltd
NFS0013AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2018)
Investment Fund
24 Dec 1986
$6.42 million (as at 31 Aug 2018)
$0.7999 (as at 21 Sep 2018)
$0.7975 (as at 21 Sep 2018)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.95% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2018)

Holding (as at 31 Aug 2018) Type % of Portfolio
Westpac Banking Corp Equity 7.34%
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FAQs about the Antares Personal Australian Shares

The objective of the Antares Personal Australian Shares managed fund is The fund's objective is to outperform the S&P/ASX 200 Accumulation Index over a rolling five year period by investing in a diversified portfolio of Australian shares.

The strategy of the Antares Personal Australian Shares managed fund is The fund typically invests in between 75 and 125 companies, across a broad range of industries, that we believe are undervalued in the expectation they will move up to their fundamental value over the longer term. The fund is actively managed and its returns may be volatile when compared with the Benchmark return. Active management of the fund means that income and growth potential can vary with time, and are highly dependent upon investment and market conditions.

The APIR code of the Antares Personal Australian Shares managed fund is NFS0013AU.

Antares Personal Australian Shares’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 Aug 2018.

Antares Personal Australian Shares’s total return for the last three months was 5.63%. This was made up of a growth return of 0.52% and an income return of 5.11%%. These returns were calculated as at 31 Aug 2018.

Antares Personal Australian Shares’s one-year total return is 9.49%. This was made up of a growth return of -0.28% and an income return of 9.77%. These returns were calculated as at 31 Aug 2018.

Antares Personal Australian Shares’s one-year total return is 9.06%. This was made up of a growth return of -2.63% and an income return of 11.69%. These returns were calculated as at 31 Aug 2018.

The asset allocation of the Antares Personal Australian Shares managed fund is :

Australian Equities
96.05%
Cash
3.95%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Antares Personal Australian Shares managed fund is Antares Capital Partners Ltd.

The Antares Personal Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2018, the size of the Antares Personal Australian Shares managed fund was $6.42 million.

The Antares Personal Australian Shares managed fund has an inception date of 24 Dec 1986.

The current entry price of the Antares Personal Australian Shares managed fund is $0.7999 per unit and the current exit price is $0.7975 per unit (as at 21 Sep 2018).

The current exit price of the Antares Personal Australian Shares managed fund is $0.7975 per unit and the current entry price is $0.7999 per unit (as at 21 Sep 2018).

The minimum initial investment amount for the Antares Personal Australian Shares managed fund is $20,000. Minimum additional investment is $5000.

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.