Antares Prof Elite Opportunities - Managed Fund
General Information
| Antares Prof Elite Opportunities | |
| Antares Capital Partners Ltd | |
| PPL0115AU | |
| Equity Australia Large Blend | |
 (as at 31 Aug 2017) |
|
| Investment Fund | |
| 18 Nov 2002 | |
| $227.04 million (as at 31 Aug 2017) | |
| $1.2834 (as at 20 Sep 2017) | |
| $1.2796 (as at 20 Sep 2017) |
Fund performance (31 Aug 2017)
| 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 | -0.58 | 0.97 | 2.66 | 11.13 | 11.39 | 6.82 | 11.51 | 5.67 |
| Growth return | -0.58 | -3.85 | -3.59 | 1.31 | 4.65 | -1.59 | 2.77 | -1.27 |
| Income return | 0 | 4.82 | 6.25 | 9.82 | 6.74 | 8.41 | 8.74 | 6.94 |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | 0.71 | 0.87 | 2.4 | 9.79 | 9.55 | 5.13 | 10.56 | 3.65 |
Fund Performance Comparison
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|---|---|---|---|---|
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Asset Allocation (31 Aug 2017)
| Australian Equities | 98.65% |
| International Equities | 0% |
| Cash | 1.35% |
| Property | 0% |
| Fixed Interest | 0% |
| Alternatives | 0% |
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Asset Allocation
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Objectives and Strategy
| The Fund's objective is to outperform the Benchmark by 4% per annum (before fees) over a rolling 5 year period. | |
| The fund is a concentrated portfolio of Australian shares containing only Antares' highest conviction ideas. The fund is relatively unconstrained at the stock and sector level allowing Antares to invest in their best ideas. 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. |
Offer information
| Indirect Cost Ratio (ICR) | 0.70% (as at 30 Jun 2015) |
| Performance fee | 0 |
| Minimum initial investment | $20,000 |
| Minimum additional investments | $5,000.00 |
| Minimum redemption amount | $5,000.00 |
Top 10 holdings (as at 31 Jul 2017)
| Holding | Type | % of Portfolio |
|---|---|---|
| Westpac Banking Corp | Equity | 11.43% |
| Login now to view the complete list of holdings. | ||
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