General Information

Antares Prof Dividend Builder
Antares Capital Partners Ltd
Equity Australia Large Value
starstarstarstar (as at 30 Jun 2017)
Investment Fund
6 Sep 2005
$229.65 million (as at 30 Jun 2017)
$1.2019 (as at 27 Jul 2017)
$1.1983 (as at 27 Jul 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.84 -3.49 1.32 11.87 5.52 7.71 13.89 5.66
Growth return -4.5 -7.06 -4.14 2.14 -2.53 -0.15 6.99 -0.63
Income return 3.66 3.57 5.46 9.73 8.05 7.86 6.9 6.29

Market index (S&P/ASX 200 TR AUD)

Total return 0.17 -1.58 3.16 14.09 7.11 6.63 11.81 3.61

Asset Allocation (30 Jun 2017)

Australian Equities 96.29%
International Equities 0%
Cash 3.71%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 May 2017)

Holding Type % of Portfolio
Wesfarmers Ltd Equity 8.93%
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