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Antares Income Fund Monthly Investment Report July 2015

Investment return objective
 
The Antares Income Fund aims to provide investors with a regular income and a return (after fees) that exceeds the Bloomberg AusBond Bank Bill Index over rolling three year periods.
 
Highlights for the month
 
Performance
 
The Fund returned 0.24% (net of fees) for the month of July.
 
Contributors to performance (relative to the benchmark)
 
The principal contributor to the Fund’s performance during July was running yield earned from the fund’s holdings. The narrowing in credit spreads boosted the capital value of securities held by the fund, and added a further 5bp to returns.

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