General Information

CFS FC W Pen-Antares Elite Opport
Colonial First State Investments Limited
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2017)
Allocated Pension
12 Jul 2004
$13.08 million (as at 31 Jul 2017)
$3.1078 (as at 17 Aug 2017)
$3.0954 (as at 17 Aug 2017)

Fund performance (31 Jul 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 0.58 -0.75 6.3 12.71 8.47 8.42 13.36 5.2
Growth return 0.58 -0.75 6.3 12.71 8.47 8.42 - 5.2
Income return 0 0 0 0 0 0 - 0

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

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 95.77%
International Equities 0%
Cash 4.23%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the S&P/ASX 200 Accumulation Index, before fees and taxes, over rolling five-year periods.
A concentrated portfolio of Australian shares containing only Antares' highest conviction investment ideas. The portfolio is relatively unconstrained at the stock and sector level. Bottom-up investment style, hence investment decisions are based on in-depth proprietary research and analysis of individual companies. The fund aims to invest in companies whose current share price does not fully reflect Antares' view of the potential value of the company's business.

Offer information

Indirect Cost Ratio (ICR) 1.05% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2013)

Holding Type % of Portfolio
BHP Billiton Ltd Equity 11.58%
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