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  5. Antares Personal Small Companies - Managed fund profile

Antares Personal Small Companies - Managed Fund (Closed)

Fund Objective
The fund's objective is to outperform the Benchmark by 5% (before fees) per annum over a rolling 5 year period.
Fund Strategy
The fund is an actively managed Australian shares fund designed to enhance returns by investing in a diversified portfolio of Australian small companies.

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 -1.14% 1.34% -0.85% 2.45% 3.52% 0.66% 2.02% 2.51%
Growth return -1.14% -7.91% -11.46% -13.06% -9.34% -8.28% -4.07% -5.07%
Income return 0% 9.25% 10.61% 15.51% 12.86% 8.94% 6.09% 7.58%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antares Personal Small Companies
Australian Equities
93.38%
Cash
6.62%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.58%
Cash
4.49%
International Equities
2.63%
Property
2.02%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Antares Personal Small Companies
Closed
Antares Capital Partners Ltd
NFS0195AU
Equity Australia Mid/Small Growth
starstar (as at 30 Apr 2017)
Investment Fund
1 Jan 1998
$1.59 million (as at 30 Apr 2017)
n/a
$0.8585 (as at 18 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2017)

Holding (as at 30 Apr 2017) Type % of Portfolio
IRESS Ltd Equity 4.38%
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FAQs about the Antares Personal Small Companies

The objective of the Antares Personal Small Companies managed fund is The fund's objective is to outperform the Benchmark by 5% (before fees) per annum over a rolling 5 year period.

The strategy of the Antares Personal Small Companies managed fund is The fund is an actively managed Australian shares fund designed to enhance returns by investing in a diversified portfolio of Australian small companies.

The APIR code of the Antares Personal Small Companies managed fund is NFS0195AU.

Antares Personal Small Companies’s total return last month was -1.14%. This was made up of a growth return of -1.14% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Antares Personal Small Companies’s total return for the last three months was 1.34%. This was made up of a growth return of -7.91% and an income return of 9.25%%. These returns were calculated as at 30 Apr 2017.

Antares Personal Small Companies’s one-year total return is 2.45%. This was made up of a growth return of -13.06% and an income return of 15.51%. These returns were calculated as at 30 Apr 2017.

Antares Personal Small Companies’s one-year total return is 0.66%. This was made up of a growth return of -8.28% and an income return of 8.94%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Antares Personal Small Companies managed fund is :

Australian Equities
93.38%
Cash
6.62%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Antares Personal Small Companies managed fund is Antares Capital Partners Ltd.

The Antares Personal Small Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 30 Apr 2017, the size of the Antares Personal Small Companies managed fund was $1.59 million.

The Antares Personal Small Companies managed fund has an inception date of 1 Jan 1998.

The current entry price of the Antares Personal Small Companies managed fund is $ per unit and the current exit price is $0.8585 per unit (as at 18 May 2017).

The current exit price of the Antares Personal Small Companies managed fund is $0.8585 per unit and the current entry price is $ per unit (as at 18 May 2017).

The minimum initial investment amount for the Antares Personal Small Companies 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.