Antares ex-20 Australian Equities - Managed Fund

Fund Objective

The Fund is an actively managed, concentrated portfolio of equities outside the largest 20 Australian listed companies by market capitalisation (as defined by the S&P/ASX 20 Total Return Index) that Antares identifies as having the potential to offer significant long-term capital growth. The Fund may also invest in equities expected to be listed on the Australian share market.

Fund Strategy

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	-0.12%	-6.17%	-6.68%	-6.23%	5.7%	4.24%	5.74%	-%
Growth return	-4.31%	-9.33%	-6.87%	-7.06%	2.08%	2.35%	-0.06%	-%
Income return	4.19%	3.16%	0.19%	0.83%	3.62%	1.89%	5.8%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antares ex-20 Australian Equities

Australian Equities: 99.15%

Cash: 0.85%

General Information

Fund Details

Type	Description
Fund Name	Antares ex-20 Australian Equities
APIR Code	PPL5308AU
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Unknown
Fund Inception	1 Oct 2019
Fund Size	$42501758 million (as at 31 Dec 2025)
Entry Price	$1.137 (as at 29 Jan 2026)
Exit Price	$1.1336 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.19% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated	0.85% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Northern Star Resources Ltd	Equity	7.90%
Login now to view the complete list of holdings.

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FAQs about the Antares ex-20 Australian Equities

What is the objective of the Antares ex-20 Australian Equities managed fund?

The objective of the Antares ex-20 Australian Equities managed fund is The Fund is an actively managed, concentrated portfolio of equities outside the largest 20 Australian listed companies by market capitalisation (as defined by the S&P/ASX 20 Total Return Index) that Antares identifies as having the potential to offer significant long-term capital growth. The Fund may also invest in equities expected to be listed on the Australian share market.

What is the strategy for the Antares ex-20 Australian Equities managed fund?

The strategy of the Antares ex-20 Australian Equities managed fund is The Fund is an actively managed, concentrated portfolio of equities outside the largest 20 Australian listed companies by market capitalisation (as defined by the S&P/ASX 20 Total Return Index) that Antares identifies as having the potential to offer significant long-term capital growth. The Fund may also invest in equities expected to be listed on the Australian share market.

What is the APIR code of the Antares ex-20 Australian Equities managed fund?

The APIR code of the Antares ex-20 Australian Equities managed fund is PPL5308AU.

What was Antares ex-20 Australian Equities’s total return last month?

Antares ex-20 Australian Equities’s total return last month was -0.12%. This was made up of a growth return of -4.31% and an income return of 4.19%. These returns were calculated as at 31 Jan 2026.

What was Antares ex-20 Australian Equities’s total return for the last three months?

Antares ex-20 Australian Equities’s total return for the last three months was -6.17%. This was made up of a growth return of -9.33% and an income return of 3.16%%. These returns were calculated as at 31 Jan 2026.

What is Antares ex-20 Australian Equities’s one-year total return?

Antares ex-20 Australian Equities’s one-year total return is -6.23%. This was made up of a growth return of -7.06% and an income return of 0.83%. These returns were calculated as at 31 Jan 2026.

What is Antares ex-20 Australian Equities’s three-year total return?

Antares ex-20 Australian Equities’s one-year total return is 4.24%. This was made up of a growth return of 2.35% and an income return of 1.89%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Antares ex-20 Australian Equities managed fund?

The asset allocation of the Antares ex-20 Australian Equities managed fund is :

Australian Equities: 99.15%

Cash: 0.85%

What is the size of the Antares ex-20 Australian Equities managed fund?

As at 31 Dec 2025, the size of the Antares ex-20 Australian Equities managed fund was $42501758 million.

What is the inception date of the Antares ex-20 Australian Equities managed fund?

The Antares ex-20 Australian Equities managed fund has an inception date of 1 Oct 2019.

What is the current entry price of the Antares ex-20 Australian Equities managed fund?

The current entry price of the Antares ex-20 Australian Equities managed fund is $1.137 per unit and the current exit price is $1.1336 per unit (as at 29 Jan 2026).

What is the current exit price of the Antares ex-20 Australian Equities managed fund?

The current exit price of the Antares ex-20 Australian Equities managed fund is $1.1336 per unit and the current entry price is $1.137 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Antares ex-20 Australian Equities managed fund?

The minimum initial investment amount for the Antares ex-20 Australian Equities managed fund is $20,000. Minimum additional investment is $5000.

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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