General Information

Antares Income Fund
Antares Capital Partners Ltd
PPL0028AU
Diversified Credit
starstar (as at 30 Nov 2016)
Investment Fund
4 Nov 2013
$204.81 million (as at 28 Feb 2017)
$1.02069 (as at 24 Mar 2017)
$1.02069 (as at 24 Mar 2017)

Fund performance (28 Feb 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 0.31 0.84 1.46 3.26 2.7 2.88 - -
Growth return 0.31 0.27 0.46 0.88 0.3 0.43 - -
Income return 0 0.57 1 2.38 2.4 2.45 - -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.91 1.01 -1.46 3.08 3.72 5.69 5.84 7.34

Asset Allocation (28 Feb 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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* Dates for historical returns vary from fund to fund