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  5. Access Antares Premier Fixed Income - Managed fund profile

Access Antares Premier Fixed Income - Managed Fund (Closed)

Fund Objective
To outperform its benchmark (75% UBS Australia Composite Bond Index and 25% Barclays Capital Global Aggregate Index (hedged into AUD)) over rolling three year periods.
Fund Strategy
The Fund invests in global government, semi-government, corporate, mortgage, asset-backed, high-yield and emerging market sovereign debt, and other fixed interest securities.

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 0.02% -% -4% -1.69% 2.56% 1.88% 4.28% 4.46%
Growth return -0.05% -3.77% -6.34% -6.25% -1.51% -3.48% -1.82% -0.96%
Income return 0.07% -% 2.34% 4.56% 4.07% 5.36% 6.1% 5.42%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 30 Nov 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Antares Premier Fixed Income
Cash
2.29%
Fixed Interest
97.71%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.03%
Fixed Interest
95.77%
Australian Equities
0.60%
International Equities
0.24%
Property
0.03%
Alternatives
0.33%

General Information

Fund Details
Type Description
Access Antares Premier Fixed Income
Closed
Navigator Australia Limited
NUN0027AU
Bonds - Australia
starstar (as at 31 Jul 2015)
Investment Fund
1 Aug 2005
$5.78 million (as at 30 Nov 2015)
$0.9111 (as at 30 Nov 2015)
$0.9111 (as at 30 Nov 2015)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2015)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

FAQs about the Access Antares Premier Fixed Income

The objective of the Access Antares Premier Fixed Income managed fund is To outperform its benchmark (75% UBS Australia Composite Bond Index and 25% Barclays Capital Global Aggregate Index (hedged into AUD)) over rolling three year periods.

The strategy of the Access Antares Premier Fixed Income managed fund is The Fund invests in global government, semi-government, corporate, mortgage, asset-backed, high-yield and emerging market sovereign debt, and other fixed interest securities.

The APIR code of the Access Antares Premier Fixed Income managed fund is NUN0027AU.

Access Antares Premier Fixed Income’s total return last month was 0.02%. This was made up of a growth return of -0.05% and an income return of 0.07%. These returns were calculated as at 30 Nov 2015.

Access Antares Premier Fixed Income’s total return for the last three months was -%. This was made up of a growth return of -3.77% and an income return of -%%. These returns were calculated as at 30 Nov 2015.

Access Antares Premier Fixed Income’s one-year total return is -1.69%. This was made up of a growth return of -6.25% and an income return of 4.56%. These returns were calculated as at 30 Nov 2015.

Access Antares Premier Fixed Income’s one-year total return is 1.88%. This was made up of a growth return of -3.48% and an income return of 5.36%. These returns were calculated as at 30 Nov 2015.

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

Cash
2.29%
Fixed Interest
97.71%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Access Antares Premier Fixed Income managed fund is Navigator Australia Limited.

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

As at 30 Nov 2015, the size of the Access Antares Premier Fixed Income managed fund was $5.78 million.

The Access Antares Premier Fixed Income managed fund has an inception date of 1 Aug 2005.

The current entry price of the Access Antares Premier Fixed Income managed fund is $0.9111 per unit and the current exit price is $0.9111 per unit (as at 30 Nov 2015).

The current exit price of the Access Antares Premier Fixed Income managed fund is $0.9111 per unit and the current entry price is $0.9111 per unit (as at 30 Nov 2015).

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