• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Antares Capital Professional Selection Investment Funds - Premier Fixed Income

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PPLPPFI:AU

47.59 AUD 0.01 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Antares Capital Professional Selection Investment Funds - Premier Fixed Income (PPLPPFI)

Year To Date: +1.15% 3-Month: +0.17% 3-Year: - 52-Week Range: 46.27 - 48.74
1-Month: -1.77% 1-Year: +3.21% 5-Year: - Beta vs AS51: -

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  • PPLPPFI:AU 47.59
  • 1M
  • 1Y
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Fund Profile & Information for PPLPPFI

Antares Capital Professional Selection Investment Funds - Premier Fixed Income Fund is a unit trust incorporated in Australia. The Fund aims to outperform the composite benchmark of 75% UBS Australia Composite Bond Index & 25% Barclays Capital Global Agg Index (hedged into A$) over a rolling 3-year period. The Fund invests in a diversified portfolio of global fixed income.

Inception Date: 05-31-2000 Telephone: 61-3-9220-0300
Managers: LANCE PUPELIS
Web Site: www.antarescapital.com.au

Fundamentals for PPLPPFI

NAV (on 2014-07-25) 47.59
Assets (M) (on 2014-06-30) 39.61
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PPLPPFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-31) 0.34
Dividend Yield (ttm) 5.00

Fees & Expenses for PPLPPFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for PPLPPFI

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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