General Information

Antares Income Fund
Antares Capital Partners Ltd
PPL0028AU
Diversified Credit
starstar (as at 31 Aug 2017)
Investment Fund
4 Nov 2013
$208.8 million (as at 31 Aug 2017)
$1.01863 (as at 19 Sep 2017)
$1.01863 (as at 19 Sep 2017)

Fund performance (31 Aug 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.24 0.77 1.43 2.92 2.82 2.77 - -
Growth return 0.24 -0.22 -0.1 0.36 0.4 0.25 - -
Income return 0 0.99 1.53 2.56 2.42 2.52 - -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.96 1.11 2.54 1.04 4.92 4.88 5.34 7.41
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0%
International Equities 0%
Cash 24.45%
Property 0%
Fixed Interest 75.55%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide return income, and a return (after fees) that exceeds the Benchmark, over rolling three year periods.
The Fund provides investors with a highly diversified exposure to a range of cash, cash equivalent, and fixed interest and debt securities.

Offer information

Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Nov 2015)

Holding Type % of Portfolio
Cmnwlth Bk Of Aust FRN Bond - Corporate Bond 6.72%
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