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Antares Professional Selection Investment Funds - Dividend Builder Fund

PPLDIVB:AU
1.2734
AUD
0.0032
0.25%
As of 12:59 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
1.1352 - 1.3053
1 Yr Return
16.30%
YTD Return
4.74%
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Previous Close
1.2702
52Wk Range
1.1352 - 1.3053
1 Yr Return
15.36%
YTD Return
4.74%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/24/2017)
1.2734
Total Assets (m AUD) (on 03/31/2017)
236.304
Inception Date
09/06/2005
Last Dividend (on 03/31/2017)
0.022829
Dividend Indicated Gross Yield
7.17%
Fund Managers
GLENN HART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
895.76 k 28.40 m 12.87
745.22 k 21.83 m 9.89
683.28 k 20.72 m 9.39
3.52 m 17.02 m 7.71
433.01 k 17.02 m 7.71
185.65 k 14.81 m 6.71
2.38 m 11.56 m 5.24
2.20 m 9.56 m 4.33
884.30 k 9.18 m 4.16
1.67 m 7.70 m 3.49
Profile
Antares Professional Selection Investment Funds - Dividend Builder Fund is a unit trust incorporated in Australia. The Fund's primary objective is to regularly deliver higher levels of dividend income on a tax effective basis, relative to the S&P/ASX 200 Industrials Acc Index. The Fund invests in a diversified portfolio of high yielding Australian shares.
Address
Antares Capital Partners Ltd
GPO Box 2007
Melbourne VIC 3001
Australia
Phone
Tel: 61-3-9220-0277