| As at 31 May 2019 | |||||||
| 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 | 1.02 | 2.09 | 1.94 | 2.16 | 5.52 |
| Bloomberg AusBond Bank Bill Index | 0.15 | 0.48 | 0.99 | 1.99 | 1.87 | 2.10 | 5.39 |
| Excess return | 0.00 | 0.02 | 0.03 | 0.10 | 0.07 | 0.06 | 0.13 |
| Antares Enhanced Cash Trust | 0.18 | 0.67 | 1.33 | 2.53 | 2.43 | 2.60 | 4.19 |
| Bloomberg AusBond Bank Bill Index | 0.15 | 0.48 | 0.99 | 1.99 | 1.87 | 2.10 | 3.66 |
| Excess return | 0.03 | 0.19 | 0.34 | 0.53 | 0.56 | 0.50 | 0.53 |
| Antares Income Fund | 0.14 | 0.85 | 1.67 | 3.01 | 3.13 | 3.24 | 3.28 |
| Bloomberg AusBond Bank Bill Index | 0.15 | 0.48 | 0.99 | 1.99 | 1.87 | 2.10 | 2.16 |
| Excess return | -0.01 | 0.37 | 0.68 | 1.01 | 1.26 | 1.14 | 1.13 |
| Antares Short Duration Credit Fund | 0.18 | 0.92 | 1.69 | 3.05 | 3.16 | 3.26 | 3.45 |
| Bloomberg AusBond Bank Bill Index | 0.15 | 0.48 | 0.99 | 1.99 | 1.87 | 2.10 | 2.24 |
| Excess return | 0.03 | 0.44 | 0.70 | 1.05 | 1.29 | 1.16 | 1.21 |
| Antares Long Duration - Core Fixed Interest | 1.66 | 3.83 | 6.88 | 8.78 | 4.53 | 5.30 | 5.87 |
| Bloomberg AusBond All Maturities Index | 1.70 | 3.85 | 7.08 | 8.96 | 4.33 | 5.01 | 5.54 |
| Excess return | -0.04 | -0.02 | -0.20 | -0.18 | 0.20 | 0.28 | 0.32 |
| Antares Long Duration - Enhanced Fixed Interest | 1.71 | 3.86 | 6.95 | 8.89 | 4.52 | 5.31 | 7.36 |
| Bloomberg AusBond All Maturities Index | 1.70 | 3.85 | 7.08 | 8.96 | 4.33 | 5.01 | 7.08 |
| Excess return | 0.01 | 0.01 | -0.13 | -0.07 | 0.19 | 0.29 | 0.28 |
| Antares Short Duration - Core Fixed Interest | 0.40 | 1.40 | 2.66 | 4.06 | 3.00 | 3.26 | 5.17 |
| Bloomberg AusBond 0-3 Yr Index | 0.39 | 1.26 | 2.19 | 3.38 | 2.49 | 2.73 | 4.76 |
| Excess return | 0.01 | 0.14 | 0.47 | 0.68 | 0.51 | 0.53 | 0.41 |
| Antares Inflation Linked Bond Fund | 1.63 | 3.17 | 5.04 | 6.11 | 3.34 | 3.45 | 4.73 |
| Bloomberg AusBond Govt Inflation Index 0-10 Yr* | 1.58 | 3.08 | 4.96 | 5.91 | 3.24 | 3.39 | 4.60 |
| Excess return | 0.05 | 0.09 | 0.08 | 0.20 | 0.09 | 0.06 | 0.14 |
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
