Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.56% | 1.52% | 2.69% | 6.03% | 6.19% | 5.96% | 3.69% | 3% |
Growth return | 0.56% | 0.63% | 0.37% | 2.15% | 2.69% | 2.17% | 0.16% | 0.14% |
Income return | 0% | 0.89% | 2.32% | 3.88% | 3.5% | 3.79% | 3.53% | 2.86% |
Type | Description |
Antares Income Fund | |
Antares Capital Partners Ltd | |
PPL0028AU | |
![]() ![]() ![]() |
|
Unknown | |
4 Nov 2013 | |
$254.3 million (as at 30 Jun 2025) | |
$1.02065 (as at 18 Sep 2025) | |
$1.01963 (as at 18 Sep 2025) | |
Open |
Type | Description |
MER | 0.29% (as at 3 Oct 2023) |
Indirect Cost Ratio (ICR) | 0.29% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $20,000 |
Minimum additional investments | $1,000.00 |
Minimum redemption amount |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Australia & New Zealand Banking Group Ltd. 4.3994% | Bond - Corporate Bond | 3.11% |
Login now to view the complete list of holdings. |
The objective of the Antares Income Fund managed fund is The Fund aims to provide return income, and a return (after fees) that exceeds the Benchmark, over rolling three year periods.
The strategy of the Antares Income Fund managed fund is The Fund provides investors with a highly diversified exposure to a range of cash, cash equivalent, and fixed interest and debt securities.
The APIR code of the Antares Income Fund managed fund is PPL0028AU.
Antares Income Fund’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Antares Income Fund’s total return for the last three months was 1.52%. This was made up of a growth return of 0.63% and an income return of 0.89%%. These returns were calculated as at 31 Aug 2025.
Antares Income Fund’s one-year total return is 6.03%. This was made up of a growth return of 2.15% and an income return of 3.88%. These returns were calculated as at 31 Aug 2025.
Antares Income Fund’s one-year total return is 5.96%. This was made up of a growth return of 2.17% and an income return of 3.79%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Antares Income Fund managed fund is :
The Responsible Entity for the Antares Income Fund managed fund is Antares Capital Partners Ltd.
As at 30 Jun 2025, the size of the Antares Income Fund managed fund was $254.3 million.
The Antares Income Fund managed fund has an inception date of 4 Nov 2013.
The current entry price of the Antares Income Fund managed fund is $1.02065 per unit and the current exit price is $1.01963 per unit (as at 18 Sep 2025).
The current exit price of the Antares Income Fund managed fund is $1.01963 per unit and the current entry price is $1.02065 per unit (as at 18 Sep 2025).
The minimum initial investment amount for the Antares Income Fund 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.