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Prices & performance

Our monthly performance reports contain investment performance returns for our Professional Selection Investment Funds range.

As at 31 December 2021               Download full report
Fund name   1mth % p.a. 3mth % p.a. 1yr % p.a. 3 yrs % p.a. 5 yrs % p.a. 10 yrs % p.a. Inception %

Dividend builder

Inception date: 06/09/2005

 Net Return 2.9 0.1 22.0 11.0 5.7 10.4 7.4
Benchmark Return 2.7 2.1 21.3 14.0 9.1 12.5 8.2
Net Excess Return 0.2 -2.0 0.7 -3.0 -3.4 -2.1 -0.8
Gross Return 3.0 0.3 22.7 11.7 6.3 11.1 8.1
Benchmark Return 2.7 2.1 21.3 14.0 9.1 12.5 8.2
Gross Excess Return 0.3 -1.8 1.4 -2.3 -2.8 -1.4 -0.1

Elite Opportunities Fund

Inception date: 18/11/2002

 Net Return 1.7 -0.3 20.2 12.0 8.4 10.3 10.4
Benchmark Return 2.7 2.1 17.2 13.6 9.8 10.8 9.4
Net Excess Return
 -1.0 -2.4 3.0 -1.6 -1.4 -0.5 1.0
Gross Return 1.8 -0.6 20.9 12.8 9.2 11.0 11.2
Benchmark Return 2.7 2.1 17.2 13.6 9.8 10.8 9.4
Gross Excess Return -0.9 -2.7 3.7 -0.8 -0.6 0.2 1.8

High Growth Shares Fund

Inception date: 07/12/1999

 Net Return 1.0 -0.1 22.2 14.7 10.9 11.8 11.0
Benchmark Return 2.7 2.1 17.2 13.6 9.8 10.8 8.4
Net Excess Return
 -1.7 -2.2 5.0 1.1 1.1 1.0 2.6
Gross Return 0.5 -0.7 23.0 15.8 12.0 12.9 12.4
Benchmark Return 2.7 2.1 17.2 13.6 9.8 10.8 8.4
Gross Excess Return -2.2 -2.8 5.8 2.2 2.2 2.1 4.0

 

Antares Ex-20 Australian Equities Fund

Inception date: 02/10/2019

 Net Return 0.9 2.1 18.3 -- -- -- 14.2
Benchmark Return 2.7 3.1 17.1 -- -- -- 8.3
Net Excess Return -1.8 -1.0 1.2 -- -- -- 5.9
Gross Return 1.0 2.3 20.2 -- -- -- 16.8
Benchmark Return 2.7 3.1 17.1 -- -- -- 8.3
Gross Excess Return -1.7 -0.8 3.1 -- -- -- 8.5

  • * Investment returns are based on exit prices, and are net of management fees and assume reinvestment of all distributions.
    ** Gross returns are calculated using the net returns and adding back the MER and performance fees where applicable. Gross returns are provided to show performance against the investment objective.

    Past performance is not a reliable indicator of future performance. Returns are not guaranteed and actual returns may vary from any target returns described in this document. The information above is of a general nature and has been prepared without taking account of your individual investment objectives, financial situation or particular investment needs. It is not intended as financial advice to retail clients. Before making an investment decision, you should consider the appropriateness of the information, having regard to your objectives, financial situation and needs. We recommend you consult with your financial adviser, who can help you determine how best to achieve your financial goals and whether investing in a fund is appropriate for you. Investment in the Antares Investors funds will only be made upon receipt of a completed application form from the current PDS, a copy of which can be obtained from Antares.

    For monthly performance reports relating to earlier periods, please contact our Client Services Team on 1800 671 849.                             

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An investment in any products offered in any PDS or IM available from this website or with Antares are subject to investment risk, including possible delays in repayment of capital and loss of income and principal invested. The capital value, payment of income and performance of any such products are not guaranteed, and neither Antares nor any other member of the IOOF group of companies (comprising IOOF Holdings Ltd ABN 49 100 103 722 and its related bodies corporate) (IOOF Group) guarantees the repayment of capital, payment of income or the performance of any investment.

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