InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Antares Prof Premier Fixed Income - Managed fund profile

Antares Prof Premier Fixed Income - Managed Fund (Closed)

Fund Objective
The Fund's objective is to outperform its Benchmark over a rolling three year period by investing in a broadly diversified portfolio of fixed income securities (both Australian and global).
Fund Strategy
The Australian fixed income component includes coupon bonds (Australian Commonwealth, semi-government and corporate bonds), and inflation-linked bonds. In addition, we seek to enhance returns and improve diversification by including allocations to both high yield and global fixed income securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.31% -0.15% -0.13% 6.06% 6.07% 5.04% 6.56% 6.33%
Growth return 1.31% -2.52% -4.44% -0.32% 0.59% -1.81% -0.76% -0.37%
Income return 0% 2.37% 4.31% 6.38% 5.48% 6.85% 7.32% 6.7%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Jul 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antares Prof Premier Fixed Income
Cash
1.63%
Fixed Interest
98.37%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.68%
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Antares Prof Premier Fixed Income
Closed
Antares Capital Partners Ltd
PPL0114AU
Bonds - Australia
starstarstarstar (as at 31 Jul 2015)
Investment Fund
31 May 2000
$37.67 million (as at 31 Jul 2015)
$44.0159 (as at 24 Aug 2015)
$44.0159 (as at 24 Aug 2015)
Finalised
Offer information
Type Description
MER 0.36% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.52% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2015)

Holding (as at 31 Jul 2015) Type % of Portfolio
Aviva Investors Global Aggt Bd SC I Mutual Fund - Open End 27.47%
Login now to view the complete list of holdings.

FAQs about the Antares Prof Premier Fixed Income

The objective of the Antares Prof Premier Fixed Income managed fund is The Fund's objective is to outperform its Benchmark over a rolling three year period by investing in a broadly diversified portfolio of fixed income securities (both Australian and global).

The strategy of the Antares Prof Premier Fixed Income managed fund is The Australian fixed income component includes coupon bonds (Australian Commonwealth, semi-government and corporate bonds), and inflation-linked bonds. In addition, we seek to enhance returns and improve diversification by including allocations to both high yield and global fixed income securities.

The APIR code of the Antares Prof Premier Fixed Income managed fund is PPL0114AU.

Antares Prof Premier Fixed Income’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 31 Jul 2015.

Antares Prof Premier Fixed Income’s total return for the last three months was -0.15%. This was made up of a growth return of -2.52% and an income return of 2.37%%. These returns were calculated as at 31 Jul 2015.

Antares Prof Premier Fixed Income’s one-year total return is 6.06%. This was made up of a growth return of -0.32% and an income return of 6.38%. These returns were calculated as at 31 Jul 2015.

Antares Prof Premier Fixed Income’s one-year total return is 5.04%. This was made up of a growth return of -1.81% and an income return of 6.85%. These returns were calculated as at 31 Jul 2015.

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

Cash
1.63%
Fixed Interest
98.37%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Antares Prof Premier Fixed Income managed fund is Antares Capital Partners Ltd.

The Antares Prof Premier Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jul 2015, the size of the Antares Prof Premier Fixed Income managed fund was $37.67 million.

The Antares Prof Premier Fixed Income managed fund has an inception date of 31 May 2000.

The current entry price of the Antares Prof Premier Fixed Income managed fund is $44.0159 per unit and the current exit price is $44.0159 per unit (as at 24 Aug 2015).

The current exit price of the Antares Prof Premier Fixed Income managed fund is $44.0159 per unit and the current entry price is $44.0159 per unit (as at 24 Aug 2015).

The minimum initial investment amount for the Antares Prof Premier Fixed Income 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.