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  5. Antares Income Fund - Managed fund profile

Antares Income Fund - Managed Fund

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

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 0.01% 0.94% 2.55% 6.2% 4.23% 2.59% 2.31% 2.5%
Growth return 0.01% 0.94% -% 1.98% 0.3% -1.14% -0.66% -0.18%
Income return 0% 0% -% 4.22% 3.93% 3.73% 2.97% 2.68%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antares Income Fund
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.34%
International Equities
0.11%
Cash
8.71%
Property
0.02%
Fixed Interest
90.35%
Alternatives
0.47%

General Information

Fund Details
Type Description
Antares Income Fund
Antares Capital Partners Ltd
PPL0028AU
Diversified Credit
starstarstar (as at 31 Mar 2024)
Investment Fund
4 Nov 2013
$185.19 million (as at 31 Mar 2024)
$0.98922 (as at 18 Apr 2024)
$0.98823 (as at 18 Apr 2024)
Open
Offer information
Type Description
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

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Worley Financial Services Pty Ltd. 5.95% Bond - Corporate Bond 2.88%
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FAQs about the Antares Income Fund

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 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Antares Income Fund’s total return for the last three months was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Antares Income Fund’s one-year total return is 6.2%. This was made up of a growth return of 1.98% and an income return of 4.22%. These returns were calculated as at 31 Mar 2024.

Antares Income Fund’s one-year total return is 2.59%. This was made up of a growth return of -1.14% and an income return of 3.73%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Antares Income Fund managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Antares Income Fund managed fund is Antares Capital Partners Ltd.

The Antares Income Fund managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Mar 2024, the size of the Antares Income Fund managed fund was $185.19 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 $0.98922 per unit and the current exit price is $0.98823 per unit (as at 18 Apr 2024).

The current exit price of the Antares Income Fund managed fund is $0.98823 per unit and the current entry price is $0.98922 per unit (as at 18 Apr 2024).

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.