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Antares Professional Selection Investment Funds - Small Companies Fund

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PPEMSTR:AU
0.6885
AUD
0.0031
0.45%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.6678 - 0.8611
1 Yr Return
-7.07%
YTD Return
-0.46%
Previous Close
0.69
52Wk Range
0.67 - 0.86
1 Yr Return
-7.07%
YTD Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.6885
Total Assets (m AUD) (on 06/30/2015)
83.825
Inception Date
03/31/1996
Last Dividend (on 06/30/2015)
0.067583
Dividend Indicated Gross Yield
39.32%
Fund Managers
STEPHEN CROFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.98%
Profile
Antares 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.
ADDRESS
Antares Capital Partners Ltd
GPO Box 2007
Melbourne VIC 3001
Australia
PHONE
Tel: 61-3-9220-0277