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As at 31 December 2018            
Fund / Model Portfolio name

1 mth

3 mth 6 mth 1 yr 3 yr ~ 5 yr ~ Since inception ~
Antares Cash Fund 0.15 0.50 1.06 2.02 1.98 2.22 5.57
Bloomberg AusBond Bank Bill Index 0.15 0.48 0.99 1.92 1.91 2.15 5.44
Excess return 0.00 0.02 0.06 0.10 0.06 0.06 0.13
               
Antares Enhanced Cash Trust 0.17 0.54 1.17 2.24 2.44 2.65 4.24
Bloomberg AusBond Bank Bill Index 0.15 0.48 0.99 1.92 1.91 2.15 3.71
Excess return 0.02 0.06 0.18 0.32 0.52 0.49 0.52
 

 

 

 

 

 

 

 
Antares Income Fund 0.18 0.53 1.30 2.59 3.16 3.25 3.26
Bloomberg AusBond Bank Bill Index 0.15 0.48 0.99 1.92 1.91 2.15 2.17
Excess return 0.03 0.05 0.31 0.66 1.25 1.10 1.09
 

 

 

 

 

 

 

 
Antares Short Duration Credit Fund 0.13 0.49 1.26 2.46 3.16 3.27 3.43
Bloomberg AusBond Bank Bill Index 0.15 0.48 0.99 1.92 1.91 2.15 2.26
Excess return -0.02 0.01 0.27 0.54 1.24 1.11 1.17
               
Antares Long Duration - Core  Fixed Interest 1.41 2.11 2.74 4.46 4.03 4.97 5.50
Bloomberg AusBond All Maturities Index 1.50 2.24 2.80 4.54 3.70 4.67 5.15
Excess return -0.09 -0.13 -0.05 -0.07 0.33 0.30 0.35
               
Antares Long Duration - Enhanced Fixed Interest 1.41 2.15 2.79 4.42 3.97 4.97 7.26
Bloomberg AusBond All Maturities Index 1.50 2.24 2.80 4.54 3.70 4.67 6.98
Excess return -0.09 -0.09 -0.01 -0.11 0.27 0.30 0.28
 

 

 

 

 

 

 

 

Antares Short Duration - Core Fixed Interest 0.47 0.89 1.59 2.94 2.87 3.21 5.16
Bloomberg AusBond 0-3 Yr Index 0.32 0.70 1.28 2.41 2.35 2.65 4.76
Excess return 0.16 0.19 0.31 0.53 0.52 0.55 0.40
               
Antares Inflation Linked Bond Fund 0.54 0.83 0.88 2.97 2.32 3.42 4.39
Bloomberg AusBond Govt Inflation Index 0-10 Yr* 0.58 0.83 0.86 2.82 2.24 3.36 4.27
Excess return -0.04 0.00 0.02 0.15 0.08 0.07 0.13

Product inception dates in brackets.  All returns are gross unless stated otherwise.
~ Annualised figures shown.
Please note that past performance is not a reliable indicator of future performance
*prior to March 2011 was Composite Index