Antares Personal Listed Property - Managed Fund (Closed)

Fund Objective

The Fund's objective is to outperform the Benchmark (before fees) over a rolling 5 year period.

Fund Strategy

The Fund is a long only portfolio of Australian listed property and property related securities. Antares follows a bottom-up investment process, which means investment decisions are made by undertaking in-depth proprietary research and analysis of individual companies and securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.34%	2.84%	16.09%	21.73%	3.97%	10.4%	7.3%	10.65%
Growth return	4.34%	2.84%	12.9%	18.39%	-0.72%	5.3%	-1.9%	0.44%
Income return	0%	0%	3.19%	3.34%	4.69%	5.1%	9.2%	10.21%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

As at 30 Nov 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antares Personal Listed Property

Cash: 3.08%

Property & Infrastructure: 96.92%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.59%

Property & Infrastructure: 92.78%

Australian Equities: 4.23%

International Equities: 0.07%

Fixed Interest: 0%

Alternatives: 1.32%

General Information

Fund Details

Type	Description
Fund Name	Antares Personal Listed Property
Fund Status	Closed
Responsible Entity	Antares Capital Partners Ltd
APIR Code	NFS0196AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 30 Nov 2021)
Legal Structure	Investment Fund
Fund Inception	20 Jan 1998
Fund Size	$0.02 million (as at 31 Oct 2021)
Entry Price	$0.546 (as at 3 Dec 2021)
Exit Price	$0.546 (as at 3 Dec 2021)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	0.72% (as at 1 Oct 2021)
Indirect Cost Ratio (ICR)	0.72% (as at 30 Jun 2021)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2021)

Holding (as at 31 Oct 2021)	Type	% of Portfolio
Goodman Group	Equity - REIT	28.77%
Login now to view the complete list of holdings.

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FAQs about the Antares Personal Listed Property

What is the objective of the Antares Personal Listed Property managed fund?

The objective of the Antares Personal Listed Property managed fund is The Fund's objective is to outperform the Benchmark (before fees) over a rolling 5 year period.

What is the strategy for the Antares Personal Listed Property managed fund?

The strategy of the Antares Personal Listed Property managed fund is The Fund is a long only portfolio of Australian listed property and property related securities. Antares follows a bottom-up investment process, which means investment decisions are made by undertaking in-depth proprietary research and analysis of individual companies and securities.

What is the APIR code of the Antares Personal Listed Property managed fund?

The APIR code of the Antares Personal Listed Property managed fund is NFS0196AU.

What was Antares Personal Listed Property’s total return last month?

Antares Personal Listed Property’s total return last month was 4.34%. This was made up of a growth return of 4.34% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

What was Antares Personal Listed Property’s total return for the last three months?

Antares Personal Listed Property’s total return for the last three months was 2.84%. This was made up of a growth return of 2.84% and an income return of 0%%. These returns were calculated as at 30 Nov 2021.

What is Antares Personal Listed Property’s one-year total return?

Antares Personal Listed Property’s one-year total return is 21.73%. This was made up of a growth return of 18.39% and an income return of 3.34%. These returns were calculated as at 30 Nov 2021.

What is Antares Personal Listed Property’s three-year total return?

Antares Personal Listed Property’s one-year total return is 10.4%. This was made up of a growth return of 5.3% and an income return of 5.1%. These returns were calculated as at 30 Nov 2021.

What is the asset allocation of the Antares Personal Listed Property managed fund?

The asset allocation of the Antares Personal Listed Property managed fund is :

Cash: 3.08%

Property & Infrastructure: 96.92%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Antares Personal Listed Property managed fund?

The Responsible Entity for the Antares Personal Listed Property managed fund is Antares Capital Partners Ltd.

What sector/asset class does the Antares Personal Listed Property managed fund belong to?

The Antares Personal Listed Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Antares Personal Listed Property managed fund?

As at 31 Oct 2021, the size of the Antares Personal Listed Property managed fund was $0.02 million.

What is the inception date of the Antares Personal Listed Property managed fund?

The Antares Personal Listed Property managed fund has an inception date of 20 Jan 1998.

What is the current entry price of the Antares Personal Listed Property managed fund?

The current entry price of the Antares Personal Listed Property managed fund is $0.546 per unit and the current exit price is $0.546 per unit (as at 3 Dec 2021).

What is the current exit price of the Antares Personal Listed Property managed fund?

The current exit price of the Antares Personal Listed Property managed fund is $0.546 per unit and the current entry price is $0.546 per unit (as at 3 Dec 2021).

What is the minimum investment amount for the Antares Personal Listed Property managed fund?

The minimum initial investment amount for the Antares Personal Listed Property 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.

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