• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Antares Capital Personal Choice Investment Fund - Australian Shares Fund

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NORPTSH:AU

1.19 AUD 0.01 0.64%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Antares Capital Personal Choice Investment Fund - Australian Shares Fund (NORPTSH)

Year To Date: 0.00% 3-Month: +2.01% 3-Year: +5.55% 52-Week Range: 1.08 - 1.22
1-Month: +1.23% 1-Year: +7.58% 5-Year: +10.51% Beta vs ASA51: 0.89

Mutual Fund Chart for NORPTSH

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  • NORPTSH:AU 1.19
  • 1M
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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 2014-04-16) 1.19
Assets (M) (on 2014-03-31) 8.54
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 2013-12-31) 0.02
Dividend Yield (ttm) 5.93

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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