Prices & performance

Ex Prices & CPUs

2013

	Antares Unit Price - 31 December
	Antares Unit Price - 30 September
	Antares Unit Price - 28 June
	Antares Unit Price - 28 March
	Antares Unit Price - 19 March
	Antares Unit Price - 28 February

Distribution components - Antares Equities Funds

2024

	Antares Fund Payment Notice - 31 December
	Antares Distribution Components - 31 December
	Antares Fund Payment Notice - 30 September
	Antares Distribution Components - 30 September
	Antares Deemed Payment Notice - 30 June
	Antares Fund Payment Notice - 28 June
	Antares Distribution Components - 28 June
	Antares Fund Payment Notice - 28 March
	Antares Distribution Components - 28 March

2023

	Antares Fund Payment Notice - 31 December
	Antares Distribution Component - 31 December
	Antares Fund Payment Notice - 30 September
	Antares Distribution Components - 30 September
	Antares Deemed Payment Notice - 30 June
	Antares Fund Payment Notice - 30 June
	Antares Distribution Components - 30 June
	Antares Fund Payment Notice - 31 March
	Antares Distribution Components - 31 March

2022

	Antares Fund Payment Notice - 30 December
	Antares Distribution Components - 30 December
	Antares Fund Payment Notice - 30 September
	Antares Distribution Components - 30 September
	Antares Fund Payment Notice - 30 June
	Antares Deemed Payment Notice -30 June
	Antares Distribution Components - 30 June
	Antares Fund Payment Notice - 31 March
	Antares Distribution Components - 31 March

2021

	Antares Fund Payment Notice - 31 December
	Antares Distribution Component - 31 December
	Antares Fund Payment Notice - 3 December
	Antares Distribution Component - 3 December
	Antares Fund Payment Notice - 30 September
	Antares Distribution Component - 30 September
	Antares Deemed Payment Notice - 30 June
	Antares Fund Payment Notice - 30 June
	Antares Distribution Component - 30 June
	Antares Fund Payment Notice - 31 March
	Antares Distribution Components - 31 March

2020

	Antares Fund Payment Notice - 31 Dec
	Antares Distribution Components - 31 Dec
	Antares Fund Payment Notice - 30 Sep
	Antares Distribution Components - 30 Sep
	Antares Deemed Payment Notice - 30 June
	Antares Distribution Components - 30 June
	Antares Fund Payment Notice - 30 June
	Antares Distribution Components - 31 March

2018

	Antares Distribution Component - 31 December
	Antares Distribution Components - PPLTE
	Antares Distribution Components - 29 September
	Antares Distribution Components - 30 June
	Antares Distribution Components - 29 March

2017

Antares Distribution Components - 29 December
Antares Distribution Components - 29 September
Antares Distribution Components - 30 June
Antares Distribution Components - 31 March

2016

Antares Distribution Components - 31 December
Antares Distribution Components - 30 September
Antares Distribution Components - 30 June
Antares Distribution Components - 31 March

2015

	Antares Distribution Components - 31 December
	Antares Distribution Components - 30 September
	Antares Distribution Components - 21 September
	Antares Distribution Components - 21 August
	Antares Annual Distribution Components - 30 June
	Antares Distribution Components - 30 June
	Antares Distribution Components - 31 March

2014

	Antares Distribution Components - 31 December
	Antares Distribution Components - 30 September
	Antares Annual Distribution Components - 30 June
	Antares Distribution Components - 30 June
	Antares Distribution Components - 31 March

2013

	Antares Distribution Components - 31 December
	Antares Distribution Components - 30 September
	Antares Annual Distribution Components - 30 June
	Antares Distribution Components - 28 June
	Antares Distribution Components - 28 March
	Antares Distribution Components - 19 March
	Antares Distribution Components - 28 February

Distribution Summary - Antares Fixed Income Funds

Distribution Summary

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An investment in any products offered in any PDS or IM available from this website are subject to investment risk, including possible delays in repayment of capital and loss of income and principal invested. The capital value, payment of income and performance of any such products are not guaranteed, and nor any other member of the Insignia Financial group of companies (comprising Insignia Financial Holdings Ltd ABN 49 100 103 722 and its related bodies corporate) (Insignia Financial Group) guarantees the repayment of capital, payment of income or the performance of any investment.

	Antares Unit Price - 31 December
	Antares Unit Price - 30 September
	Antares Unit Price - 30 June
	Antares Unit Price - 31 March

	Antares Unit Price - 30 December
	Antares Unit Price - 30 September
	Antares Unit Price - 30 June
	Antares Unit Price - 31 March

	Antares Unit Price - 31 December
	Antares Unit Price - 03 December
	Antares Unit Price - 30 September
	Antares Unit Price - 30 June
	Antares Unit Price - 31 March

	Antares Unit Price - 31 Dec
	Antares Unit Price - 30 Sep
	Antares Unit Price - 30 June
	Antares Unit Price - 31 March

	Antares Unit Price - 31 December
	Antares Deem Payment Notice - 19 June
	Antares Unit Price - 30 September
	Antares Unit Price - 28 June
	Antares Unit Price - 31 March

	Antares Unit Price - 31 December
	Antares Deemed Payment Notice - 2018
	Antares Unit Price - 29 September
	Antares Unit Price - 30 June
	Antares Unit Price - 31 March

	Antares Unit Price – 29 December
	Antares Unit Price - 29 September
	Antares Unit Price - 30 June
	Antares Unit Price - 31 March

	Antares Unit Price - 31 December
	Antares Unit Price - 30 September
	Antares Unit Price - 21 September
	Antares Unit Price - 21 August
	Antares Unit Price - 30 June
	Antares Unit Price - 31 March