20% of the Fund's net performance in excess of the performance hurdle. For monthly performance reports relating to earlier periods, please contact our Client Services Team on 1800 671 849. When you invest in the Fund you acquire an ‘interest’ in the form of units in the Fund. Antares Elite Opportunities Fund Discrete Performance. Reset. Past performance is not an indication of future returns. Effective date Entry price ($) Exit price ($) 03 Sep 2020: 1.1205: 1.1172: 02 Sep 2020: Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.21900 1.21900 Antares Elite Opportunities Fund (Professional Selection) unit prices. The unit prices shown above are net of taxes and ongoing management costs. The Fund aims to outperform the S&P/ASX 200 Acc Index by 4% p.a. Antares Prof Elite Opportunities The unit prices shown above are net of taxes and ongoing management costs. How we invest your money . Equities: 1800 671 849 The Fund aims to outperform the S&P/ASX 200 Accumulation Index, before taxes and fees over the long term. MID RED APP MID RED APP Distribution Cum Price Cum Price Cum Price Ex Price Ex Price Ex Price CPU Antares Australian Equities Fund PPL0110AU 0.7141 0.7130 0.7152 0.7116 0.7105 0.7127 0.2540 Antares Dividend Builder PPL0002AU 0.9642 0.9628 0.9656 0.9587 0.9573 0.9601 0.5434 Antares Elite Opportunities Fund PPL0115AU … QuickTake, Commodities Are Back In Fashion as Investors Get Ready for Boom, A Speculative Frenzy Is Sweeping Wall Street and World Markets, OPEC+ Will React Faster, Be More Hands-On With Oil Market, Blackstone in Talks to Merge Alight With SPAC: Reuters, Crypto FOMO Makes Even a 350% Premium on Bitcoin Look Appealing, Ray Dalio Says Son Killed in Car Accident in Connecticut, Hungry Index Funds Cram Tesla Into the S&P 500 at a Record High, At $29 Billion, Holiday Stock Spending Shows No Trace of Fatigue, U.S. Blacklists More Than 60 Chinese Firms, Including SMIC, Tesla, Bitcoin Bull Cathie Wood Targets 20% ETF Returns, Near-Disaster in U.S. Treasuries Lights a Fresh Fire for Reform, Why Bitcoin May Have 1 Billion Users in Next Few Years, Antares Capital Partners Ltd *For the National Australia Monthly Income Fund (ARSN 093 198 684) (Fund), the trustee MLC Investments Limited (ABN 30 002 641 661, AFSL 230705) advises that the rate which will apply in determining the June distribution will be set to zero. 20% of the Fund's net performance in excess of the performance hurdle. Discrete Performance. Antares Capital Partners Ltd (Antares) is a dedicated Australian asset management business wholly focused on delivering performance through an investment approach underpinned by dedication, experience and discipline. Antares Unit Price as at 30 June 2020. Overall: 3 Year: 5 Year: 10 Year: Fees & Expenses. Each fund's unit price is calculated by dividing the fund's net asset value (total assets less total liabilities) by the number of unit on issue to investors. Check the investment performance and unit prices of AMP MyNorth Investment, one of AMP's investment funds. Antares is not liable to any party that suffers loss as a result of relying on the unit price information provided above. The latest fund information for Lifeplan Antares Elite Opportunities, including fund prices, fund performance, ratings, analysis, ratios & manager information. Entry Price: $1.1052 (16/09/2020) Exit Price: $1.1019 (16/09/2020) Buy/Sell Spread: 0.15%/0.15%(01/10/2019) NAV:- Antares Elite Opportunities Fund PPL0115AU 1.3424 1.3404 1.3444 1.2783 1.2763 1.2803 6.4077 0.0480 Antares High Growth Shares Fund PPL0106AU 1.1422 1.1405 1.1439 1.0577 1.0560 1.0594 8.4462 5.8907 Antares Listed Property Fund NFS0209AU 31.2200 31.1732 31.2668 27.4318 27.3849 27.4785 378.8296 23.8488 Performance fee: 20% of the Fund's return (after deducting the Management fee) in excess of the Benchmark plus 5% (on positive returns only) Minimum initial investment: $20,000: Minimum additional investment: $5,000: Risk level Institutional Investor The information on this website is not an offer to invest or deal in any of the investments, funds or products described. INVESTMENT CENTRE. 31 Oct 2020. Past performance is not an indication of future returns. Antares Elite Opportunities Fund ARSN 102 675 641 Antares Listed Property Fund ARSN 090 826 592 ... Units and unit prices The Fund is a ‘unit trust’. The quartile rank is for the main unit within the sector. The latest fund information for Lifeplan Antares Elite Opportunities, including fund prices, fund performance, ratings, analysis, ratios & manager information. CFS FirstChoice Inv - Antares Elite Opportunities is a unit trust incorporated in Australia. AMP Capital Wholesale Listed Property Trusts Fund: AMP0269AU: Antares Australian Equities Fund (Professional Selection) PPL0110AU: Antares Dividend Builder Fund: PPL0002AU: Antares Elite Opportunities Fund (Professional Selection) PPL0115AU: Antares High Growth Shares Fund (Professional Selection) PPL0106AU: Antipodes Asia Fund: IOF0203AU Contact our client services team: $1.022436. Past performance is not an indication of future returns. ... (distributions) reinvested. Fund Centre; Individual Investor. Find out more >, Contact our institutional distribution team The Fund aims to outperform the S&P/ASX 200 Accumulation Index, before taxes and fees over the long term. The Fund’s objective is to outperform the S&P/ASX 200 Total Return Index (after fees) over rolling five-year periods. This price may be significantly different from the unit price based on the Fund’s net asset value, which appears on your statements. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.03530 1.03530 Past performance is not an indication of future returns. Each fund's unit price is calculated by dividing the fund's net asset value (total assets less total liabilities) by the number of unit on issue to investors. Find out more >. Reset. The latest fund information for Antares Elite Opportunities Professional, including fund prices, fund performance, ratings, analysis, ratios & manager information. The 'Effective Date' shown below is the date of the published price became effective. From. Unit prices are provided for your information only and are not guaranteed. 2 Antares Wholesale Elite Opportunities Fund How the fund manages money About Antares Antares Equities is an Australian funds management company, with the core aim being to create wealth for clients. The unit prices shown above are net of taxes and ongoing management costs. Professional Selection. Check the investment performance and unit prices of AMP MyNorth Investment, one of AMP's investment funds. The Fund aims to outperform the S&P/ASX 200 Acc Index by 4% p.a. Antares does this by actively managing a diverse portfolio of primarily high credit quality fixed income securities and cash, while carefully managing exposure to rising interest rates Investment approach: In an unpredictable and constantly changing world, Antares actively manages the Fund using a five step macro research process to identify economic and industry trends. Antares Elite Opportunities Fund is a unit trust incorporated in Australia. CFS FirstChoice Inv - Antares Elite Opportunities is a unit trust incorporated in Australia. The Antares Elite Opportunities Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. Entry Price: $1.2407 (03/12/2020) Exit Price: $1.2370 (03/12/2020) Buy/Sell Spread: 0.15%/0.15%(29/10/2020) NAV:- Currency is in AUD unless otherwise specified. Fund description: The Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. When autocomplete results are available use up and down arrows to review and enter to select. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.24260 1.24260 The latest fund information for CFS Antares Elite Opportunities, including fund prices, fund performance, ratings, analysis, ratios & manager information. No pricing data is available for this time frame, Foreigners Eye Return to Japan Stocks After Years of Selling, Tom Gores’s Prison Investment Drags NBA Into Controversy, Dubai’s Meraas Offers to Delist Troubled Park Operator DXBE, Does Bitcoin Boom Mean ‘Better Gold’ or Bigger Bubble? Antares Short Duration - Core Fixed Interest, Antares Long Duration - Core Fixed Interest, Antares Long Duration - Enhanced Fixed Interest. The unit prices shown above are net of taxes and ongoing management costs. The next time you visit the 'Performance & Prices' page, your customised list will automatically appear on the page, and can be easily modified or removed. Before it's here, it's on the Bloomberg Terminal. The unit prices shown above are net of taxes and ongoing management costs. The Antares Elite Opportunities Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. Neither Antares nor any other member of the NAB Group guarantees the repayment of your capital, payment of income or the performance of your investment. Check the performance and unit prices of Summit - Personal Pension, one of AMP's retirement funds. The Fund aims to outperform the S&P/ASX 200 Acc Index by 4% p.a. Antares. For more information on Antares Capital or the Antares Elite Opportunities Fund please visit www.nabam.com.au or contact Client Services via phone on 1300 730 355 or via email to info@nabam.com.au . PPL8808AU. DETAILED FUND INFORMATION Unit name Antares Elite Opportunities Professional Sector Equity - Australia Launch date 18-Nov-2002 Fund size (as at 31-Aug-2020) A$199.3054m Primary asset class Equity Inc / Acc Income RATINGS PRICE AND CHARGES Exit price (as at 18-Sep-2020) A$1.09 Management Fee 0.70 CODES Citicode LAP4 APIR PPL0115AU MANAGEMENT INFORMATION Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.11750 1.11750 Entry Price: $1.2851 (06/11/2020) Exit Price: $1.2799 (06/11/2020) Buy/Sell Spread: 0.20%/0.20%(09/06/2020) NAV:- Elite Opportunities Fund. Antares Personal Choice Investment Funds - Elite Opportunities Fund is a unit trust incorporated in Australia. The Antares Elite Opportunities Fund is an actively managed Australian share fund which aims to enhance returns by investing in a highly concentrated portfolio of Australian companies. If unit prices are not available for today then the latest available prices will be displayed. 2 Antares Wholesale Elite Opportunities Fund How the fund manages money About Antares Antares Equities is an Australian funds management company, with the core aim being to create wealth for clients. Institutional Investor The information on this website is not an offer to invest or deal in any of the investments, funds or products described. Entry Price: $1.2851 (06/11/2020) Exit Price: $1.2799 (06/11/2020) Buy/Sell Spread: 0.20%/0.20%(09/06/2020) NAV:- No allowance is made for entry fees that may be payable by an investor. During the time it takes to process an additional investment, switch or withdrawal, the unit price may vary and as a result, the unit price applicable to an additional investment, switch or withdrawal may be different to the unit price displayed above. Discrete Performance. Past performance is not an indication of future returns. Antares Elite Opportunities Fund is a unit trust incorporated in Australia. An investment in any products offered in any PDS or IM available from this website or with Antares does not represent a deposit with or a liability of National Australia Bank Limited ('NAB') or any other member of the NAB group of companies and is subject to investment risk, including possible delays in repayment and loss of income and capital invested. Antares Elite Opportunities Fund (Professional Selection) unit prices. over a rolling 5-year period. Unit prices are not available for weekends and public holidays. over a rolling 5-year period. The latest fund information for CFS Antares Elite Opportunities, including fund prices, fund performance, ratings, analysis, ratios & manager information. Morningstar Fund Report Antares Prof Elite Opportunities Retail Fund Report | Report generated 13 Nov 2020 | Performance. Antares Elite Opportunities Fund - Product Disclosure Statement (PDF 197KB) Antares Elite Opportunities Fund - Initial application form (PDF 181KB) Antares Elite Opportunities Fund - Latest report (PDF 710KB) View Antares Capital Resources Page , opens a new window. Set date range. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.24530 1.24530 0.70% p.a. Find out more >, Contact our retail distribution team The Fund’s objective is to outperform the S&P/ASX 200 Total Return Index (after fees) over rolling five-year periods. DETAILED FUND INFORMATION Unit name CFS FirstChoice Antares Wholesale Elite Opportunities Sector Equity - Australia Launch date 23-Apr-2004 Fund size (as at 31-Oct-2020) A$8.5548m Primary asset class Equity Inc / Acc Income RATINGS PRICE AND CHARGES Exit price (as at 17-Nov-2020) A$1.35 Management Fee 1.02 CODES Citicode KNS7 APIR FSF0455AU MANAGEMENT INFORMATION Enter the end date. Antares Income Fund. Check the investment performance and unit prices of AMP MyNorth Pension, one of AMP's retirement funds. This page cannot be viewed correctly in your browser (Internet Explorer 8). The quartile rank is for the main unit within the sector. You shouldn’t regard it as tax, legal or investment advice or as a recommendation that any of the investments, funds or products described are right for an investor. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.23890 1.23890 Fixed Income: 1300 738 355 14/12/2020. to. Fund Centre; Individual Investor. CFS FirstChoice WS Inv - Antares Wholesale Elite Opportunities is a unit trust incorporated in Australia. MID RED APP MID RED APP Distribution Cum Price Cum Price Cum Price Ex Price Ex Price Ex Price CPU Antares Australian Equities Fund PPL0110AU 0.7141 0.7130 0.7152 0.7116 0.7105 0.7127 0.2540 Antares Dividend Builder PPL0002AU 0.9642 0.9628 0.9656 0.9587 0.9573 0.9601 0.5434 Antares Elite Opportunities Fund PPL0115AU 1.0775 1.0759 1.0791 1.0766 1.0750 1.0782 0.0832 Antares … GPO Box 2007 $1.021414. The unit prices shown above are net of taxes and ongoing management costs. Show unit prices. Past performance is not an indication of future returns. The latest fund information for Antares Elite Opportunities Professional, including fund prices, fund performance, ratings, analysis, ratios & manager information. of the Fund's net asset value (including GST net of Reduced Input Tax Credit). Professional Selection. Antares is wholly owned by the NAB Group. Simply search for your fund, click the checkbox to the right of the fund, then click the 'Add to my list' button. Antares Unit Price as at 30 June 2020. 14/12/2020. Antares Personal Choice Investment Funds - Elite Opportunities Fund is a unit trust incorporated in Australia. The Antares Elite Opportunities Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. Is a unit trust incorporated in Australia if unit prices up a list. Users, explore by touch or with swipe gestures device users, by... 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