... (distributions) reinvested. NAB does not provide a guarantee or assurance in respect of the obligations of Antares. INVESTMENT CENTRE. 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. 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? Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.24260 1.24260 How we invest your money . Professional Selection. Check the investment performance and unit prices of AMP MyNorth Pension, one of AMP's retirement funds. If unit prices are not available for today then the latest available prices will be displayed. Antares Personal Choice Investment Funds - Elite Opportunities Fund is a unit trust incorporated in Australia. Equities: 1800 671 849 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 For monthly performance reports relating to earlier periods, please contact our Client Services Team on 1800 671 849. Antares Personal Choice Investment Funds - Elite Opportunities Fund is a unit trust incorporated in Australia. Reset. Set date range. Institutional Investor The information on this website is not an offer to invest or deal in any of the investments, funds or products described. $1.022436. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.09630 1.09630 Antares Prof Elite Opportunities Find out more >, Contact our institutional distribution team 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 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:- * Closed to new investments. The Antares Elite Opportunities Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. Institutional Investor The information on this website is not an offer to invest or deal in any of the investments, funds or products described. Antares is wholly owned by the NAB Group. 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 The quartile rank is for the main unit within the sector. Before it's here, it's on the Bloomberg Terminal. Past performance is not an indication of future returns. Antares Elite Opportunities Fund is a unit trust incorporated in Australia. Discrete Performance. PPL0028AU. The unit prices shown above are net of taxes and ongoing management costs. When you invest in the Fund you acquire an ‘interest’ in the form of units in the Fund. 0.70% p.a. 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. Antares Unit Price as at 30 June 2020. Fixed Income: 1300 738 355 The 'Effective Date' shown below is the date of the published price became effective. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.23890 1.23890 Melbourne VIC 3001 Past performance is not an indication of future returns. Antares Elite Opportunities Fund (Fund) Product Disclosure Statement (PDS) dated 28 September 2018. The unit prices shown above are net of taxes and ongoing management costs. This price may be significantly different from the unit price based on the Fund’s net asset value, which appears on your statements. CFS FirstChoice WS Inv - Antares Wholesale Elite Opportunities is a unit trust incorporated in Australia. Click the print icon in your browser to print this report. PPL8808AU. The unit prices shown above are net of taxes and ongoing management costs. Entry Price: $1.2851 (06/11/2020) Exit Price: $1.2799 (06/11/2020) Buy/Sell Spread: 0.20%/0.20%(09/06/2020) NAV:- Past performance is not an indication of future returns. The 'Effective Date' shown below is the date of the published price became effective. The Antares Elite Opportunities Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. Enter the end date. Unit prices displayed are based on historical data and reliance should not be placed on the above information as the basis for making any investment, financial or other decision as past unit prices are not necessarily indicative of unit prices available in the future. The unit prices shown above are net of taxes and ongoing management costs. Effective date Entry price ($) Exit price ($) 03 Sep 2020: 1.1205: 1.1172: 02 Sep 2020: Antares Unit Price as at 30 June 2020. 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. Show unit prices. 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. Enter the start date. Antares Elite Opportunities Fund (Professional Selection) unit prices. INVESTMENT CENTRE. Simply search for your fund, click the checkbox to the right of the fund, then click the 'Add to my list' button. Fund Report | 09 Dec 2020. Check the investment performance and unit prices of AMP MyNorth Investment, one of AMP's investment funds. Please upgrade to a newer version or open in an alternative browser eg Firefox or Chrome. 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. Past performance is not an indication of future returns. Show unit prices. of the Fund's net asset value (including GST net of Reduced Input Tax Credit). The quartile rank is for the main unit within the sector. The Fund aims to outperform the S&P/ASX 200 Accumulation Index, before taxes and fees over the long term. Antares Short Duration - Core Fixed Interest, Antares Long Duration - Core Fixed Interest, Antares Long Duration - Enhanced Fixed Interest. Check the investment performance and unit prices of AMP MyNorth Investment, one of AMP's investment funds. 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:- Set date range. Past performance is not an indication of future returns. Discrete Performance. The Fund aims to outperform the S&P/ASX 200 Acc Index by 4% p.a. The Antares Elite Opportunities Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. 14/12/2020. 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. Professional Selection. Past performance is not an indication of future returns. 20% of the Fund's net performance in excess of the performance hurdle. The unit prices shown above are net of taxes and ongoing management costs. Past performance is not an indication of future returns. 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