Access Antares High Growth Shares - Managed Fund (Closed)

Fund Objective

To outperform the S&P/ASX 200 Total Return Index (Benchmark) (after fees) over rolling five-year periods.

Fund Strategy

The fund aims to enhance returns through a range of investment strategies including long/short positions, active trading along with the ability to use exchange traded derivatives.

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	1.58%	4.52%	5.39%	18.91%	2.16%	6.67%	9.79%	5.3%
Growth return	1.58%	3.43%	3.08%	15.8%	-4.27%	-2.73%	2.41%	-0.78%
Income return	0%	1.09%	2.31%	3.11%	6.43%	9.4%	7.38%	6.08%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Antares High Growth Shares

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Alternatives: 0.58%

Australian Equities: 93.73%

International Equities: 4.83%

Cash: -0.80%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Access Antares High Growth Shares
Fund Status	Closed
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0026AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 28 Feb 2017)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2005
Fund Size	$4.67 million (as at 28 Feb 2017)
Entry Price	$1.01383 (as at 15 Mar 2017)
Exit Price	$1.01383 (as at 15 Mar 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	2.25% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	2.25% (as at 30 Jun 2015)
Minimum initial investment	$3,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
ASX Ltd	Equity	23.56%
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FAQs about the Access Antares High Growth Shares

What is the objective of the Access Antares High Growth Shares managed fund?

The objective of the Access Antares High Growth Shares managed fund is To outperform the S&P/ASX 200 Total Return Index (Benchmark) (after fees) over rolling five-year periods.

What is the strategy for the Access Antares High Growth Shares managed fund?

The strategy of the Access Antares High Growth Shares managed fund is The fund aims to enhance returns through a range of investment strategies including long/short positions, active trading along with the ability to use exchange traded derivatives.

What is the APIR code of the Access Antares High Growth Shares managed fund?

The APIR code of the Access Antares High Growth Shares managed fund is NUN0026AU.

What was Access Antares High Growth Shares’s total return last month?

Access Antares High Growth Shares’s total return last month was 1.58%. This was made up of a growth return of 1.58% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

What was Access Antares High Growth Shares’s total return for the last three months?

Access Antares High Growth Shares’s total return for the last three months was 4.52%. This was made up of a growth return of 3.43% and an income return of 1.09%%. These returns were calculated as at 28 Feb 2017.

What is Access Antares High Growth Shares’s one-year total return?

Access Antares High Growth Shares’s one-year total return is 18.91%. This was made up of a growth return of 15.8% and an income return of 3.11%. These returns were calculated as at 28 Feb 2017.

What is Access Antares High Growth Shares’s three-year total return?

Access Antares High Growth Shares’s one-year total return is 6.67%. This was made up of a growth return of -2.73% and an income return of 9.4%. These returns were calculated as at 28 Feb 2017.

What is the asset allocation of the Access Antares High Growth Shares managed fund?

The asset allocation of the Access Antares High Growth Shares managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Access Antares High Growth Shares managed fund?

The Responsible Entity for the Access Antares High Growth Shares managed fund is Navigator Australia Limited.

What sector/asset class does the Access Antares High Growth Shares managed fund belong to?

The Access Antares High Growth Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Access Antares High Growth Shares managed fund?

As at 28 Feb 2017, the size of the Access Antares High Growth Shares managed fund was $4.67 million.

What is the inception date of the Access Antares High Growth Shares managed fund?

The Access Antares High Growth Shares managed fund has an inception date of 1 Aug 2005.

What is the current entry price of the Access Antares High Growth Shares managed fund?

The current entry price of the Access Antares High Growth Shares managed fund is $1.01383 per unit and the current exit price is $1.01383 per unit (as at 15 Mar 2017).

What is the current exit price of the Access Antares High Growth Shares managed fund?

The current exit price of the Access Antares High Growth Shares managed fund is $1.01383 per unit and the current entry price is $1.01383 per unit (as at 15 Mar 2017).

What is the minimum investment amount for the Access Antares High Growth Shares managed fund?

The minimum initial investment amount for the Access Antares High Growth Shares managed fund is $3,000. Minimum additional investment is $1000.

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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