- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Australia
Antares Capital Personal Choice Investment Fund - Australian Shares Fund
+ Add to WatchlistNORPTSH:AU
1.22 AUD 0.01 0.54%As of 00:59:30 ET on 05/20/2013.
Snapshot for Antares Capital Personal Choice Investment Fund - Australian Shares Fund (NORPTSH)
| Year To Date: | +10.61% | 3-Month: | +2.69% | 3-Year: | +8.91% | 52-Week Range: | 0.92 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +29.46% | 5-Year: | +2.05% | Beta vs ASA51: | 0.97 |
Fund Profile & Information for NORPTSH
Antares Capital Personal Choice Investment Fund - Australian Shares Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index over a rolling 5-year period. The Fund typically invests in between 75 and 125 companies, across a broad rangeof industries, that we believe are undervalued.
| Inception Date: | 02-28-1987 | Telephone: | 61-3-9220-0300 |
|---|---|---|---|
| Managers: | GLENN HART | ||
| Web Site: | www.antarescapital.com.au | ||
Fundamentals for NORPTSH
| NAV | (on 2013-05-20) 1.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NORPTSH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.00 |
| Dividend Yield (ttm) | 2.18 |
Fees & Expenses for NORPTSH
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for NORPTSH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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