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| Fund name | Entry | Exit | Date | APIR Code |
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* Closed to new investments.
Each fund's unit price is calculated by dividing the fund's net asset value (total assets less total liabilities) by the number of unit on issue to investors.
No allowance is made for entry fees that may be payable by an investor.
Unit prices are provided for your information only and are not guaranteed. During the time it takes to process an additional investment, switch or withdrawal, the unit price may vary and as a result, the unit price applicable to an additional investment, switch or withdrawal may be different to the unit price displayed above.
Unit prices displayed are based on historical data and reliance should not be placed on the above information as the basis for making any investment, financial or other decision as past unit prices are not necessarily indicative of unit prices available in the future. Antares is not liable to any party that suffers loss as a result of relying on the unit price information provided above.
Contact our client services team:
Equities: 1800 671 849
Fixed Income: 1300 738 355
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An investment in any products offered in any PDS or IM available from this website 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 nor any other member of the Insignia Financial group of companies (comprising Insignia Financial Holdings Ltd ABN 49 100 103 722 and its related bodies corporate) (Insignia Financial Group) guarantees the repayment of capital, payment of income or the performance of any investment.
