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  5. Antler Global - Australia - Managed fund profile

Antler Global - Australia - Managed Fund

Fund Objective
The principal purpose of the Antler Global Fund, SCSp is to carry on the business of making, monitoring and realizing investments in primarily multi-stage technology companies globally, with the principal objective of generating long-term capital appreciation for Investors
Fund Strategy
Antler expects to invest in approximately 1,000 companies through the Antler Global Fund, SCSp. The Fund does not expect to invest more than 20% of its committed capital in any one company. Antler anticipates its geographic allocation of capital to fall within the following ranges: ? 35% USA ? 30% Europe Middle East and Africa ? 30% Asia & Australasia ? 5% Latin America

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 -% -1.32% 2.5% -0.99% -2.03% -0.11% -% -%
Growth return -2.13% -2.13% 1.66% -1.8% -2.58% -0.49% -% -%
Income return -% 0.81% 0.84% 0.81% 0.55% 0.38% -% -%
Market index (MSCI World NR AUD)
Total return -0.42% 4.87% 14.02% 21.07% 25.17% 16.04% 14.74% 12.38%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
28.66%
Australian Equities
17.53%
International Equities
25.01%
Cash
22.16%
Property
0.88%
Fixed Interest
5.75%

General Information

Fund Details
Type Description
Antler Global - Australia
BQC6386AU
Alternative-Private Equity
Not Rated
Investment Fund
27 May 2021
n/a
$0.9837 (as at 30 Sep 2024)
$0.9837 (as at 30 Sep 2024)
Open
Offer information
Type Description
MER 0.20% (as at 20 Feb 2024)
Minimum initial investment $350,000
Minimum additional investments $50,000

FAQs about the Antler Global - Australia

The objective of the Antler Global - Australia managed fund is The principal purpose of the Antler Global Fund, SCSp is to carry on the business of making, monitoring and realizing investments in primarily multi-stage technology companies globally, with the principal objective of generating long-term capital appreciation for Investors

The strategy of the Antler Global - Australia managed fund is Antler expects to invest in approximately 1,000 companies through the Antler Global Fund, SCSp. The Fund does not expect to invest more than 20% of its committed capital in any one company. Antler anticipates its geographic allocation of capital to fall within the following ranges: ? 35% USA ? 30% Europe Middle East and Africa ? 30% Asia & Australasia ? 5% Latin America

The APIR code of the Antler Global - Australia managed fund is BQC6386AU.

Antler Global - Australia’s total return last month was -%. This was made up of a growth return of -2.13% and an income return of -%. These returns were calculated as at 30 Jun 2024.

Antler Global - Australia’s total return for the last three months was -1.32%. This was made up of a growth return of -2.13% and an income return of 0.81%%. These returns were calculated as at 30 Jun 2024.

Antler Global - Australia’s one-year total return is -0.99%. This was made up of a growth return of -1.8% and an income return of 0.81%. These returns were calculated as at 30 Jun 2024.

Antler Global - Australia’s one-year total return is -0.11%. This was made up of a growth return of -0.49% and an income return of 0.38%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Antler Global - Australia managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Antler Global - Australia managed fund belongs to the Alternative-Private Equity sector/asset class.

As at , the size of the Antler Global - Australia managed fund was $ million.

The Antler Global - Australia managed fund has an inception date of 27 May 2021.

The current entry price of the Antler Global - Australia managed fund is $0.9837 per unit and the current exit price is $0.9837 per unit (as at 30 Sep 2024).

The current exit price of the Antler Global - Australia managed fund is $0.9837 per unit and the current entry price is $0.9837 per unit (as at 30 Sep 2024).

The minimum initial investment amount for the Antler Global - Australia managed fund is $350,000. Minimum additional investment is $50000.

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.