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The Antares Ex-20 Australian Equities Fund is an actively managed, concentrated portfolio of Australian equities outside the largest 20 Australian listed companies by market capitalisation (as defined by the S&P/ASX 20 Total return Index) that Antares identifies as having the potential to offer significant long-term capital growth. The Fund may also invest in companies expected to be listed on the Australian share market.

The Fund’s objective is to outperform the Benchmark (S&P/ASX 200 Total Return Index excluding the companies listed on the S&P/ASX 20 Total Return Index) (after management fee) over rolling five-year periods.

APIR Code PPL5308AU
Inception date 1 October 2019
Benchmark S&P/ASX 200 Total Return Index excluding the companies listed on the S&P/ASX 20 Total Return Index1
Management fee 0.85% pa of the Fund’s net asset value (inclusive of GST net of Reduced Input Tax Credits).
Performance Fee 15% of the difference between the Fund’s quarterly return (after deducting the management fee and assuming the reinvestment of distributions) and the Benchmark’s quarterly return multiplied by the Fund’s average net asset value over the quarter
Minimum investment $20,000
Minimum additional investment $5,000
Distribution Semi-annually
Fund suitability
  • want to invest in a concentrated portfolio of Australian listed equities actively managed by a specialist manager;
  • are seeking diversification for your portfolio, particularly away from the largest 20 Australian listed companies by market capitalisation (as defined by the S&P/ASX 20 Total Return Index);
  • are seeking long-term capital growth; and
  • can tolerate fluctuations of income and the risk of capital loss.
Benefits
  • A concentrated portfolio of Australian listed equities from outside of the largest 20 companies by market capitalisation.
  • Invests in a relatively unconstrained portfolio of best investment ideas.
  • Experienced investment team that manages a disciplined and robust bottom-up investment approach.
  • Targets long-term capital growth
Performance View prices & performance
Risk level
The significant risks of investing in the Fund are typical of the risks of managed investment schemes whose investment strategy is to invest in a diversified portfolio of Australian companies. These risks include market risk, company specific risk, concentration risk, derivatives risk, liquidity risk, fund risk and investment manager performance risk. Further information on these risks is detailed in the Fund's PDS.
Research House Ratings
  • Lonsec: Rated
  • Zenith: Rated
  • SQM: Rated

The above is just a snapshot of the Fund's terms and features. Further terms and conditions are set out in the Fund's PDS.

1 The Benchmark is constructed by calculating the total return after removing the companies contained in the S&P/ASX 20 Total Return Index from the companies listed in the S&P/ASX 200 Total Return Index.

  • The rating issued 09/2021 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2021 Lonsec. All rights reserved.

    The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned Antares Ex-20 Australian Equities Fund February/2021) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

    The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.