The Model Portfolio is a concentrated portfolio of Australian shares containing only Antares’ highest conviction investment ideas. It 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.
In general, Antares aims to invest in companies where the current share price does not fully reflect its view of the potential value of the company’s business. Through company contact and detailed financial and non-financial analysis, Antares research analysts gain a first-hand understanding of Australian businesses and the industries in which they operate.