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  5. Antares Personal Elite Opportunities Shares - Managed fund profile

Antares Personal Elite Opportunities Shares - Managed Fund (Closed)

Fund Objective
To outperform the Benchmark (after fees) over rolling five year periods.
Fund Strategy
The Fund is a concentrated portfolio of Australian listed equities containing only Antares' highest conviction investment ideas. The Fund isn't constrained by the Benchmark's industry or company weights, giving Antares the flexibility to invest in their best investment ideas.

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 1.42% 4.88% 5.06% 11.79% 11.15% 8.22% 8.83% 7.35%
Growth return 1.42% -0.45% -1.05% 0.51% 2.94% 2.02% 2.72% 2.88%
Income return 0% 5.33% 6.11% 11.28% 8.21% 6.2% 6.11% 4.47%
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 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antares Personal Elite Opportunities Shares
Australian Equities
98.98%
Cash
1.02%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Antares Personal Elite Opportunities Shares
Closed
MLC Investments Limited
PPL0116AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2018)
Investment Fund
29 Nov 2002
$0.87 million (as at 31 Jul 2018)
$1.6304 (as at 16 Aug 2018)
$1.6256 (as at 16 Aug 2018)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.40% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2022)

Holding (as at 31 Jul 2022) Type % of Portfolio
CSL Ltd Equity 9.55%
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FAQs about the Antares Personal Elite Opportunities Shares

The objective of the Antares Personal Elite Opportunities Shares managed fund is To outperform the Benchmark (after fees) over rolling five year periods.

The strategy of the Antares Personal Elite Opportunities Shares managed fund is The Fund is a concentrated portfolio of Australian listed equities containing only Antares' highest conviction investment ideas. The Fund isn't constrained by the Benchmark's industry or company weights, giving Antares the flexibility to invest in their best investment ideas.

The APIR code of the Antares Personal Elite Opportunities Shares managed fund is PPL0116AU.

Antares Personal Elite Opportunities Shares’s total return last month was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%. These returns were calculated as at 31 Jul 2018.

Antares Personal Elite Opportunities Shares’s total return for the last three months was 4.88%. This was made up of a growth return of -0.45% and an income return of 5.33%%. These returns were calculated as at 31 Jul 2018.

Antares Personal Elite Opportunities Shares’s one-year total return is 11.79%. This was made up of a growth return of 0.51% and an income return of 11.28%. These returns were calculated as at 31 Jul 2018.

Antares Personal Elite Opportunities Shares’s one-year total return is 8.22%. This was made up of a growth return of 2.02% and an income return of 6.2%. These returns were calculated as at 31 Jul 2018.

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

Australian Equities
98.98%
Cash
1.02%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Antares Personal Elite Opportunities Shares managed fund is MLC Investments Limited.

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

As at 31 Jul 2018, the size of the Antares Personal Elite Opportunities Shares managed fund was $0.87 million.

The Antares Personal Elite Opportunities Shares managed fund has an inception date of 29 Nov 2002.

The current entry price of the Antares Personal Elite Opportunities Shares managed fund is $1.6304 per unit and the current exit price is $1.6256 per unit (as at 16 Aug 2018).

The current exit price of the Antares Personal Elite Opportunities Shares managed fund is $1.6256 per unit and the current entry price is $1.6304 per unit (as at 16 Aug 2018).

The minimum initial investment amount for the Antares Personal Elite Opportunities 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.