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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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.

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.

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	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

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 & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 8.05%

Fixed Interest: 91.03%

Australian Equities: 0.58%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Access Antares Premier Fixed Income
Fund Status	Closed
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0027AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Jul 2015)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2005
Fund Size	$5.78 million (as at 30 Nov 2015)
Entry Price	$0.9111 (as at 30 Nov 2015)
Exit Price	$0.9111 (as at 30 Nov 2015)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.70% (as at 30 Jun 2006)
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

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FAQs about the Access Antares Premier Fixed Income

What is the objective of the Access Antares Premier Fixed Income managed fund?

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.

What is the strategy for the Access Antares Premier Fixed Income managed fund?

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.

What is the APIR code of the Access Antares Premier Fixed Income managed fund?

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

What was Access Antares Premier Fixed Income’s total return last month?

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.

What was Access Antares Premier Fixed Income’s total return for the last three months?

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.

What is Access Antares Premier Fixed Income’s one-year total return?

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.

What is Access Antares Premier Fixed Income’s three-year total return?

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.

What is the asset allocation of the Access Antares Premier Fixed Income managed fund?

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 & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Access Antares Premier Fixed Income managed fund?

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

What sector/asset class does the Access Antares Premier Fixed Income managed fund belong to?

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

What is the size of the Access Antares Premier Fixed Income managed fund?

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

What is the inception date of the Access Antares Premier Fixed Income managed fund?

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

What is the current entry price of the Access Antares Premier Fixed Income managed fund?

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).

What is the current exit price of the Access Antares Premier Fixed Income managed fund?

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).

What is the minimum investment amount for the Access Antares Premier Fixed Income managed fund?

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.

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