Antares Prof Dividend Builder - Managed Fund

The objective of the Antares Prof Dividend Builder managed fund is The Fund's primary objective is to regularly deliver higher levels of dividend income on a tax effective basis than the Benchmark. The Fund's other objective is to achieve moderate capital growth in a tax effective manner over a rolling 5 year period.

The strategy of the Antares Prof Dividend Builder managed fund is The Fund is an actively managed Australian share fund which aims to deliver regular dividend income and to achieve moderate capital growth by investing in a diversified portfolio of Australian companies. Antares' strategy is to invest in a diversified portfolio of high yielding Australian companies that aim to grow their dividends over time, with an emphasis on securing franked income and minimising portfolio turnover to keep net realised capital gains low.

The APIR code of the Antares Prof Dividend Builder managed fund is PPL0002AU.

Antares Prof Dividend Builder’s total return last month was -3.25%. This was made up of a growth return of -4.47% and an income return of 1.22%. These returns were calculated as at 31 Dec 2024.

Antares Prof Dividend Builder’s total return for the last three months was -2.96%. This was made up of a growth return of -4.18% and an income return of 1.22%%. These returns were calculated as at 31 Dec 2024.

Antares Prof Dividend Builder’s one-year total return is 8.43%. This was made up of a growth return of 4.13% and an income return of 4.3%. These returns were calculated as at 31 Dec 2024.

Antares Prof Dividend Builder’s one-year total return is 7.41%. This was made up of a growth return of 2.16% and an income return of 5.25%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Antares Prof Dividend Builder managed fund is :

The Responsible Entity for the Antares Prof Dividend Builder managed fund is MLC Investments Limited.

As at 30 Nov 2024, the size of the Antares Prof Dividend Builder managed fund was $103.8 million.

The Antares Prof Dividend Builder managed fund has an inception date of 6 Sep 2005.

The current entry price of the Antares Prof Dividend Builder managed fund is $1.3829 per unit and the current exit price is $1.3787 per unit (as at 22 Jan 2025).

The current exit price of the Antares Prof Dividend Builder managed fund is $1.3787 per unit and the current entry price is $1.3829 per unit (as at 22 Jan 2025).

The minimum initial investment amount for the Antares Prof Dividend Builder managed fund is $20,000. Minimum additional investment is $5000.