Antares Diversified Fixed Income - Managed Fund

Fund Objective

Aims to outperform the Bloomberg AusBond Australian All Maturities Composite Bond Index over rolling three year periods, after deducting Management fees.

Fund Strategy

The Fund may suit investors looking to diversify a portfolio that is already weighted to growth-focussed assets, such as shares and property. The Fund predominantly invests in a combination of: Fund description highly-rated longer-maturity bonds, including bonds issued by governments, to provide diversification of returns from growth assets, and shorter-maturity corporate bonds that Antares believes will enhance the Fund's returns while managing risk. Antares actively manages each of these allocations based on economic and market conditions.

Fund Performance Comparison

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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	-0.79%	-0.28%	1%	4.95%	5.63%	4.37%	0.35%	-%
Growth return	-0.79%	-1.06%	-1.24%	2.4%	4.34%	3.52%	-0.41%	-%
Income return	0%	0.78%	2.24%	2.55%	1.29%	0.85%	0.76%	-%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antares Diversified Fixed Income

Cash: 1.96%

Fixed Interest: 98.04%

General Information

Fund Details

Type	Description
Fund Name	Antares Diversified Fixed Income
Responsible Entity	MLC Investments Limited
APIR Code	PPL8808AU
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Unknown
Fund Inception	9 Jul 2019
Fund Size	$317.86 million (as at 30 Sep 2025)
Entry Price	$1.00382 (as at 18 Dec 2025)
Exit Price	$1.00282 (as at 18 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.35% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
ANZ Group Holdings Ltd. 4.95%	Bond - Corporate Bond	2.75%
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FAQs about the Antares Diversified Fixed Income

What is the objective of the Antares Diversified Fixed Income managed fund?

The objective of the Antares Diversified Fixed Income managed fund is Aims to outperform the Bloomberg AusBond Australian All Maturities Composite Bond Index over rolling three year periods, after deducting Management fees.

What is the strategy for the Antares Diversified Fixed Income managed fund?

The strategy of the Antares Diversified Fixed Income managed fund is The Fund may suit investors looking to diversify a portfolio that is already weighted to growth-focussed assets, such as shares and property. The Fund predominantly invests in a combination of: Fund description highly-rated longer-maturity bonds, including bonds issued by governments, to provide diversification of returns from growth assets, and shorter-maturity corporate bonds that Antares believes will enhance the Fund's returns while managing risk. Antares actively manages each of these allocations based on economic and market conditions.

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

The APIR code of the Antares Diversified Fixed Income managed fund is PPL8808AU.

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

Antares Diversified Fixed Income’s total return last month was -0.79%. This was made up of a growth return of -0.79% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

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

Antares Diversified Fixed Income’s total return for the last three months was -0.28%. This was made up of a growth return of -1.06% and an income return of 0.78%%. These returns were calculated as at 30 Nov 2025.

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

Antares Diversified Fixed Income’s one-year total return is 4.95%. This was made up of a growth return of 2.4% and an income return of 2.55%. These returns were calculated as at 30 Nov 2025.

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

Antares Diversified Fixed Income’s one-year total return is 4.37%. This was made up of a growth return of 3.52% and an income return of 0.85%. These returns were calculated as at 30 Nov 2025.

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

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

Cash: 1.96%

Fixed Interest: 98.04%

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

The Responsible Entity for the Antares Diversified Fixed Income managed fund is MLC Investments Limited.

What is the size of the Antares Diversified Fixed Income managed fund?

As at 30 Sep 2025, the size of the Antares Diversified Fixed Income managed fund was $317.86 million.

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

The Antares Diversified Fixed Income managed fund has an inception date of 9 Jul 2019.

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

The current entry price of the Antares Diversified Fixed Income managed fund is $1.00382 per unit and the current exit price is $1.00282 per unit (as at 18 Dec 2025).

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

The current exit price of the Antares Diversified Fixed Income managed fund is $1.00282 per unit and the current entry price is $1.00382 per unit (as at 18 Dec 2025).

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

The minimum initial investment amount for the Antares Diversified Fixed Income managed fund is $20,000. 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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