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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Antares Professional Selection Investment Funds - Small Companies Fund

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0.81 AUD 0.000.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Antares Professional Selection Investment Funds - Small Companies Fund (PPEMSTR)

Year To Date: +7.38% 3-Month: +4.97% 3-Year: +6.62% 52-Week Range: 0.72 - 0.86
1-Month: +3.71% 1-Year: +0.79% 5-Year: +8.22% Beta vs ASA38: 1.03

Mutual Fund Chart for PPEMSTR

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  • PPEMSTR:AU 0.81
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Fund Profile & Information for PPEMSTR

Antares Capital Professional Selection Investment Funds - Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Acc Index by 5% p.a. over a rolling 5-year period. The Fund typically invests in up to 60 smaller companies outside the S&P/ASX 100 Index.

Inception Date: 03-31-1996 Telephone: Tel: 61-3-9220-0277
Web Site:

Fundamentals for PPEMSTR

NAV (on 2015-05-22) 0.81
Assets (M) (on 2015-04-30) 98.26
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PPEMSTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 1.93

Fees & Expenses for PPEMSTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for PPEMSTR

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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