If unit prices are not available for today then the latest available prices will be displayed. Antares Prof Elite Opportunities 14/12/2020. Growth of $10,000. CFS FirstChoice WS Inv - Antares Wholesale Elite Opportunities is a unit trust incorporated in Australia. Antares Unit Price as at 30 June 2020. CFS FirstChoice WS Inv - Antares Wholesale Elite Opportunities is a unit trust incorporated in Australia. Check the investment performance and unit prices of AMP MyNorth Investment, one of AMP's investment funds. Professional Selection. The unit prices shown above are net of taxes and ongoing management costs. $1.022436. The Antares Elite Opportunities Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. Past performance is not an indication of future returns. Antares Short Duration - Core Fixed Interest, Antares Long Duration - Core Fixed Interest, Antares Long Duration - Enhanced Fixed Interest. 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:- 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. Antares is wholly owned by the NAB Group. ... (distributions) reinvested. Unit prices are not available for weekends and public holidays. Fund Centre; Individual Investor. 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 Fund aims to outperform the S&P/ASX 200 Acc Index by 4% p.a. Before acquiring or ... LIF8726AU T.Rowe Price Global Equity Fund 1.24530 1.24530 The unit prices shown above are net of taxes and ongoing management costs. ... (distributions) reinvested. * Closed to new investments. Fund description: The Fund is an actively managed concentrated portfolio of equities listed (or expected to be listed) on the Australian share market. Reset. This page cannot be viewed correctly in your browser (Internet Explorer 8). The Fund aims to outperform the S&P/ASX 200 Acc Index by 4% p.a. Check the investment performance and unit prices of AMP MyNorth Pension, one of AMP's retirement funds. The unit prices shown above are net of taxes and ongoing management costs. Antares Elite Opportunities Fund (Fund) Product Disclosure Statement (PDS) dated 28 September 2018. Show unit prices. The latest fund information for CFS Antares Elite Opportunities, including fund prices, fund performance, ratings, analysis, ratios & manager information. Antares Elite Opportunities Fund (Professional Selection) unit prices. Fixed Income: 1300 738 355 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. 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:- Professional Selection. Simply search for your fund, click the checkbox to the right of the fund, then click the 'Add to my list' button. 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. 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. The 'Effective Date' shown below is the date of the published price became effective. From. 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 Discrete Performance. 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. 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. Melbourne VIC 3001 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. Show unit prices. The Fund’s objective is to outperform the S&P/ASX 200 Total Return Index (after fees) over rolling five-year periods. 0.70% p.a. Past performance is not an indication of future returns. The quartile rank is for the main unit within the sector. 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 'Effective Date' shown below is the date of the published price became effective. You can now set up a customised list of funds. 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 latest fund information for Lifeplan Antares Elite Opportunities, including fund prices, fund performance, ratings, analysis, ratios & manager information. Overall: 3 Year: 5 Year: 10 Year: Fees & Expenses. 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