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  5. Antares ex-20 Australian Equities - Managed fund profile

Antares ex-20 Australian Equities - Managed Fund

Fund Objective
To outperform the Benchmark (after management fee) over rolling five year periods.
Fund Strategy
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 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 4.37% 8.74% 12.7% 10.95% 3.69% 7.26% -% -%
Growth return 4.37% 8.74% 11.66% 6.05% -4.38% 0.53% -% -%
Income return 0% 0% 1.04% 4.9% 8.07% 6.73% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antares ex-20 Australian Equities
Australian Equities
94.19%
Cash
3.27%
Property
2.53%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.74%
Cash
4.55%
Property
1.98%
International Equities
2.44%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Antares ex-20 Australian Equities
Antares Capital Partners Ltd
PPL5308AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Mar 2024)
Investment Fund
1 Oct 2019
$35.44 million (as at 31 Mar 2024)
$1.1185 (as at 19 Apr 2024)
$1.1152 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Cochlear Ltd Equity 5.58%
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FAQs about the Antares ex-20 Australian Equities

The objective of the Antares ex-20 Australian Equities managed fund is To outperform the Benchmark (after management fee) over rolling five year periods.

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.

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

Antares ex-20 Australian Equities’s total return last month was 4.37%. This was made up of a growth return of 4.37% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Antares ex-20 Australian Equities’s total return for the last three months was 8.74%. This was made up of a growth return of 8.74% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Antares ex-20 Australian Equities’s one-year total return is 10.95%. This was made up of a growth return of 6.05% and an income return of 4.9%. These returns were calculated as at 31 Mar 2024.

Antares ex-20 Australian Equities’s one-year total return is 7.26%. This was made up of a growth return of 0.53% and an income return of 6.73%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
94.19%
Cash
3.27%
Property
2.53%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Antares ex-20 Australian Equities managed fund is Antares Capital Partners Ltd.

The Antares ex-20 Australian Equities managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Mar 2024, the size of the Antares ex-20 Australian Equities managed fund was $35.44 million.

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

The current entry price of the Antares ex-20 Australian Equities managed fund is $1.1185 per unit and the current exit price is $1.1152 per unit (as at 19 Apr 2024).

The current exit price of the Antares ex-20 Australian Equities managed fund is $1.1152 per unit and the current entry price is $1.1185 per unit (as at 19 Apr 2024).

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.