| As at 30 November 2021 | |||||||
| Fund / Model Portfolio name | 1 mth |
3 mth | 6 mth | 1 yr | 3 yr ~ | 5 yr ~ | Since inception ~ |
|---|---|---|---|---|---|---|---|
| Antares Cash Fund | 0.05 | 0.15 | 0.35 | 0.72 | 1.22 | 1.50 | 5.16 |
| Bloomberg AusBond Bank Bill Index | 0.01 | 0.01 | 0.01 | 0.02 | 0.68 | 1.14 | 4.99 |
| Excess return | 0.04 |
0.15 | 0.34 | 0.70 | 0.54 | 0.36 | 0.17 |
| Antares Enhanced Cash Trust | -0.12 |
0.02 | -0.05 | 0.04 | 1.15 | 1.64 | 3.62 |
| Bloomberg AusBond Bank Bill Index | 0.01 | 0.01 | 0.01 | 0.02 | 0.68 | 1.14 | 3.11 |
| Excess return | -0.12 | 0.01 | -0.06 | 0.02 | 0.47 | 0.51 | 0.52 |
| Antares Income Fund | -0.19 | -0.15 | -0.13 | 1.03 | 1.99 | 2.43 | 2.80 |
| Bloomberg AusBond Bank Bill Index | 0.01 | 0.01 | 0.01 | 0.02 | 0.68 | 1.14 | 1.62 |
| Excess return | -0.19 | -0.16 | -0.14 | 1.01 | 1.31 | 1.30 | 1.18 |
| Antares Short Duration Credit Fund | -0.17 | -0.07 | -0.01 | 0.66 | 1.87 | 2.36 | 2.92 |
| Bloomberg AusBond Bank Bill Index | 0.01 | 0.01 | 0.01 | 0.02 | 0.68 | 1.14 | 1.72 |
| Excess return | -0.17 | -0.07 | -0.02 | 0.63 | 1.19 | 1.22 | 1.19 |
| Antares Long Duration - Core Fixed Interest | 1.88 | -2.91 | -0.58 | -3.00 | 3.54 | 3.53 | 4.82 |
| Bloomberg AusBond All Maturities Index | 2.08 | -3.04 | -0.56 |
-3.23 | 3.35 | 3.30 | 4.57 |
| Excess return | -0.20 | 0.13 | -0.02 | 0.23 | 0.19 | 0.23 | 0.25 |
| Antares Long Duration - Enhanced Fixed Interest | 1.92 | -3.21 | -0.86 | -3.55 | 3.38 | 3.44 | 6.84 |
| Bloomberg AusBond All Maturities Index | 2.08 | -3.04 | -0.56 | -3.23 | 3.35 | 3.30 | 6.58 |
| Excess return | -0.16 | -0.17 | -0.30 | -0.33 | 0.04 | 0.14 | 0.26 |
| Antares Short Duration - Core Fixed Interest | 0.15 | -0.78 | -0.80 | -0.43 | 2.12 | 2.35 | 4.64 |
| Bloomberg AusBond 0-3 Yr Index | 0.37 | -0.66 | -0.55 | -0.40 | 1.54 | 1.80 | 4.22 |
| Excess return | -0.22 | -0.12 | -0.25 | -0.03 | 0.58 | 0.55 | 0.43 |
| Antares Inflation Linked Bond Fund | 1.75 | -1.36 | -0.25 | 1.40 | 3.86 | 3.42 | 4.22 |
| Bloomberg AusBond Govt Inflation Index 0-10 Yr* | 1.58 | -1.41 | -0.33 | 1.28 | 3.66 | 3.26 | 4.07 |
| Excess return | 0.17 | 0.05 | 0.08 | 0.12 | 0.19 | 0.16 | 0.15 |
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
