Professional Selection. The Fund aims to outperform the S&P/ASX 200 Accumulation Index, before taxes and fees over the long term. 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. The Fund’s objective is to outperform the S&P/ASX 200 Total Return Index (after fees) over rolling five-year periods. Antares Income Fund. Fund Centre; Individual Investor. Melbourne VIC 3001 Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.09630 1.09630 Find out more >, Contact our retail distribution team Past performance is not an indication of future returns. Past performance is not an indication of future returns. Unit prices are not available for weekends and public holidays. The quartile rank is for the main unit within the sector. Show unit prices. CFS FirstChoice Inv - Antares Elite Opportunities is a unit trust incorporated in Australia. The quartile rank is for the main unit within the sector. Fund Report | 09 Dec 2020. CFS FirstChoice WS Pers Super - Antares Wholesale Elite Opportunities is a unit trust incorporated in Australia. Antares is not liable to any party that suffers loss as a result of relying on the unit price information provided above. 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:- Currency is in AUD unless otherwise specified. Past performance is not an indication of future returns. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.24530 1.24530 The Antares Elite Opportunities Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. 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 The unit prices shown above are net of taxes and ongoing management costs. 31 Oct 2020. 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. Fund Centre; Individual Investor. Antares Unit Price as at 30 June 2020. 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. Find out more >. The Antares Elite Opportunities Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. Investment in the Antares Investors funds will only be made upon receipt of a completed application form from the current PDS, a copy of which can be obtained from Antares. 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 PPL0028AU. Set date range. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.24260 1.24260 Antares Elite Opportunities Fund (Professional Selection) unit prices. Before it's here, it's on the Bloomberg Terminal. This page cannot be viewed correctly in your browser (Internet Explorer 8). The unit prices shown above are net of taxes and ongoing management costs. 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. CFS FirstChoice WS Inv - Antares Wholesale Elite Opportunities is a unit trust incorporated in Australia. Santos (ASX:STO) has inked a 10-year agreement to sell liquefied natural gas (LNG) to a unit of Japan's Mitsubishi Corp from its Barossa project. The 'Effective Date' shown below is the date of the published price became effective. Enter the end date. The Fund’s objective is to outperform the S&P/ASX 200 Total Return Index (after fees) over rolling five-year periods. Enter the end date. Past performance is not an indication of future returns. Reset. The Fund aims to outperform the S&P/ASX 200 Acc Index by 4% p.a. to. Antares Elite Opportunities Fund is a unit trust incorporated in Australia. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.03530 1.03530 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. Antares Personal Choice Investment Funds - Elite Opportunities Fund is a unit trust incorporated in Australia. 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 . ... (distributions) reinvested. Fund description: The Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. Antares Ex-20 Australian Equities Fund Institutional Investor The information on this website is not an offer to invest or deal in any of the investments, funds or products described. Institutional Investor The information on this website is not an offer to invest or deal in any of the investments, funds or products described. 14/12/2020. CFS FirstChoice Inv - Antares Elite Opportunities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index by 4% p.a. Fund Name: Antares Prof Elite Opportunities Responsible Entity: Antares Capital Partners Ltd: APIR Code: PPL0115AU: Sector/Asset Class: Equity Australia Large Blend: Morningstar Rating (as at 31 Oct 2020) Legal Structure: Investment Fund: Fund Inception: 18 Nov 2002: Fund Size: $189.53 million (as at 30 Sep 2020) Entry Price: $1.2531 (as at 26 Nov 2020) 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 latest fund information for CFS Antares Elite Opportunities, including fund prices, fund performance, ratings, analysis, ratios & manager information. 20% of the Fund's net performance in excess of the performance hurdle. Set date range. The quartile rank is for the main unit within the sector. When you invest in the Fund you acquire an ‘interest’ in the form of units in the Fund. 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. The latest fund information for Antares Elite Opportunities Professional, including fund prices, fund performance, ratings, analysis, ratios & manager information. How we invest your money . 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. Enter the start date. Past performance is not an indication of future returns. From. The unit prices shown above are net of taxes and ongoing management costs. Show unit prices. 20% of the Fund's net performance in excess of the performance hurdle. 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 The latest fund information for CFS Antares Elite Opportunities, including fund prices, fund performance, ratings, analysis, ratios & manager information. 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. Click the print icon in your browser to print this report. Equities: 1800 671 849 Past performance is not an indication of future returns. over a rolling 5-year period. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. Antares Unit Price as at 30 June 2020. The latest fund information for Antares Elite Opportunities Professional, including fund prices, fund performance, ratings, analysis, ratios & manager information. 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 Past performance is not an indication of future returns. Check the investment performance and unit prices of AMP MyNorth Investment, one of AMP's investment funds. From. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.23890 1.23890 Check the investment performance and unit prices of AMP MyNorth Investment, one of AMP's investment funds. 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. Growth of $10,000. Effective date Entry price ($) Exit price ($) 03 Sep 2020: 1.1205: 1.1172: 02 Sep 2020: 14/12/2020. Antares Prof Elite Opportunities Past performance is not an indication of future returns. The unit prices shown above are net of taxes and ongoing management costs. 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:- Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.11750 1.11750 of the Fund's net asset value (including GST net of Reduced Input Tax Credit). The Fund aims to outperform the S&P/ASX 200 Accumulation Index, before taxes and fees over the long term. Contact our client services team: Reset. No allowance is made for entry fees that may be payable by an investor. PPL8808AU. 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 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 The unit prices shown above are net of taxes and ongoing management costs. Past performance is not an indication of future returns. Unit prices are provided for your information only and are not guaranteed. The 'Effective Date' shown below is the date of the published price became effective. Discrete Performance. Antares Personal Choice Investment Funds - Elite Opportunities Fund is a unit trust incorporated in Australia. *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. 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:- Antares Elite Opportunities Fund (Fund) Product Disclosure Statement (PDS) dated 28 September 2018. 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. Enter the start date. Overall: 3 Year: 5 Year: 10 Year: Fees & Expenses. 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 The unit prices shown above are net of taxes and ongoing management costs. 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. The latest fund information for Lifeplan Antares Elite Opportunities, including fund prices, fund performance, ratings, analysis, ratios & manager information. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.21900 1.21900 You can now set up a customised list of funds. Antares is wholly owned by the NAB Group. Check the investment performance and unit prices of AMP MyNorth Pension, one of AMP's retirement funds. Unit prices displayed are based on historical data and reliance should not be placed on the above information as the basis for making any investment, financial or other decision as past unit prices are not necessarily indicative of unit prices available in the future. Discrete Performance. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.21900 1.21900 Antares Short Duration - Core Fixed Interest, Antares Long Duration - Core Fixed Interest, Antares Long Duration - Enhanced Fixed Interest. $1.022436. Fixed Income: 1300 738 355 Antares Elite Opportunities Fund. The unit prices shown above are net of taxes and ongoing management costs. Please upgrade to a newer version or open in an alternative browser eg Firefox or Chrome. ... (distributions) reinvested. 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. * Closed to new investments. Simply search for your fund, click the checkbox to the right of the fund, then click the 'Add to my list' button. Antares Elite Opportunities Fund is a unit trust incorporated in Australia. Discrete Performance. If unit prices are not available for today then the latest available prices will be displayed. 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. CFS FirstChoice WS Inv - Antares Wholesale Elite Opportunities is a unit trust incorporated in Australia. Find out more >, Contact our institutional distribution team INVESTMENT CENTRE. Antares Elite Opportunities Fund (Professional Selection) unit prices. to. NAB does not provide a guarantee or assurance in respect of the obligations of Antares. 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 … 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. Effective 1 January 2019, we will be implementing the following change to the Fund and section 1 titled ‘Fund at a glance’ on page 4 of the PDS is amended as follows: Prior to 1 January 2019 Effective 1 January 2019 Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.24530 1.24530 Check the performance and unit prices of Summit - Personal Pension, one of AMP's retirement funds. 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 The unit prices shown above are net of taxes and ongoing management costs. 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:- Professional Selection. GPO Box 2007 Entry Price $ 1.1416: Exit Price $ 1.1381: Exit Price 1 Week Change $ 0.0334: Morningstar Ratings. Discrete Performance. 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 … The Fund aims to outperform the S&P/ASX 200 Acc Index by 4% p.a. Australia. The latest fund information for Lifeplan Antares Elite Opportunities, including fund prices, fund performance, ratings, analysis, ratios & manager information. Antares. Antares Elite Opportunities Fund Touch device users, explore by touch or with swipe gestures. When autocomplete results are available use up and down arrows to review and enter to select. Elite Opportunities Fund. The Fund’s objective is to outperform the S&P/ASX 200 Total Return Index (after fees) over rolling five-year periods. 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. over a rolling 5-year period. The Antares Elite Opportunities Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. INVESTMENT CENTRE. $1.021414. This price may be significantly different from the unit price based on the Fund’s net asset value, which appears on your statements. 0.70% p.a. For monthly performance reports relating to earlier periods, please contact our Client Services Team on 1800 671 849. 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? Set up a customised list of funds available use up and down to! 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