Antares Prof Dividend Builder - Managed Fund

Fund Objective

The Fund's primary objective is to regularly deliver higher levels of dividend income on a tax effective basis than the Benchmark. The Fund's other objective is to achieve moderate capital growth in a tax effective manner over a rolling 5 year period.

Fund Strategy

The Fund is an actively managed Australian share fund which aims to deliver regular dividend income and to achieve moderate capital growth by investing in a diversified portfolio of Australian companies. Antares' strategy is to invest in a diversified portfolio of high yielding Australian companies that aim to grow their dividends over time, with an emphasis on securing franked income and minimising portfolio turnover to keep net realised capital gains low.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.07%	3.06%	9.14%	18.23%	9.87%	9.65%	8.06%	7.16%
Growth return	3.07%	2.07%	6.76%	13.9%	5.25%	4.5%	3.34%	1.39%
Income return	0%	0.99%	2.38%	4.33%	4.62%	5.15%	4.72%	5.77%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antares Prof Dividend Builder

Australian Equities: 99.08%

Cash: 0.92%

General Information

Fund Details

Type	Description
Fund Name	Antares Prof Dividend Builder
Responsible Entity	MLC Investments Limited
APIR Code	PPL0002AU
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Unknown
Fund Inception	6 Sep 2005
Fund Size	$103.8 million (as at 30 Nov 2024)
Entry Price	$1.3741 (as at 23 Dec 2024)
Exit Price	$1.3699 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.60% (as at 3 Oct 2023)
Indirect Cost Ratio (ICR)	0.60% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	13.08%
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FAQs about the Antares Prof Dividend Builder

What is the objective of the Antares Prof Dividend Builder managed fund?

The objective of the Antares Prof Dividend Builder managed fund is The Fund's primary objective is to regularly deliver higher levels of dividend income on a tax effective basis than the Benchmark. The Fund's other objective is to achieve moderate capital growth in a tax effective manner over a rolling 5 year period.

What is the strategy for the Antares Prof Dividend Builder managed fund?

The strategy of the Antares Prof Dividend Builder managed fund is The Fund is an actively managed Australian share fund which aims to deliver regular dividend income and to achieve moderate capital growth by investing in a diversified portfolio of Australian companies. Antares' strategy is to invest in a diversified portfolio of high yielding Australian companies that aim to grow their dividends over time, with an emphasis on securing franked income and minimising portfolio turnover to keep net realised capital gains low.

What is the APIR code of the Antares Prof Dividend Builder managed fund?

The APIR code of the Antares Prof Dividend Builder managed fund is PPL0002AU.

What was Antares Prof Dividend Builder’s total return last month?

Antares Prof Dividend Builder’s total return last month was 3.07%. This was made up of a growth return of 3.07% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was Antares Prof Dividend Builder’s total return for the last three months?

Antares Prof Dividend Builder’s total return for the last three months was 3.06%. This was made up of a growth return of 2.07% and an income return of 0.99%%. These returns were calculated as at 30 Nov 2024.

What is Antares Prof Dividend Builder’s one-year total return?

Antares Prof Dividend Builder’s one-year total return is 18.23%. This was made up of a growth return of 13.9% and an income return of 4.33%. These returns were calculated as at 30 Nov 2024.

What is Antares Prof Dividend Builder’s three-year total return?

Antares Prof Dividend Builder’s one-year total return is 9.65%. This was made up of a growth return of 4.5% and an income return of 5.15%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Antares Prof Dividend Builder managed fund?

The asset allocation of the Antares Prof Dividend Builder managed fund is :

Australian Equities: 99.08%

Cash: 0.92%

Who is the responsible Entity of the Antares Prof Dividend Builder managed fund?

The Responsible Entity for the Antares Prof Dividend Builder managed fund is MLC Investments Limited.

What is the size of the Antares Prof Dividend Builder managed fund?

As at 30 Nov 2024, the size of the Antares Prof Dividend Builder managed fund was $103.8 million.

What is the inception date of the Antares Prof Dividend Builder managed fund?

The Antares Prof Dividend Builder managed fund has an inception date of 6 Sep 2005.

What is the current entry price of the Antares Prof Dividend Builder managed fund?

The current entry price of the Antares Prof Dividend Builder managed fund is $1.3741 per unit and the current exit price is $1.3699 per unit (as at 23 Dec 2024).

What is the current exit price of the Antares Prof Dividend Builder managed fund?

The current exit price of the Antares Prof Dividend Builder managed fund is $1.3699 per unit and the current entry price is $1.3741 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the Antares Prof Dividend Builder managed fund?

The minimum initial investment amount for the Antares Prof Dividend Builder 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.

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