The Antares Elite Opportunities Fund is a concentrated portfolio of the manager’s best investment ideas. The Fund is relatively unconstrained at the stock and sector level allowing the Portfolio Manager (PM) to invest in his best ideas.

The Fund contains a core portion of stocks that the manager believes have excellent long term growth potential. This accounts for at least 80% of the portfolio. The remaining 20% consists of short term, trading opportunities and cash.

This Fund will only hold stocks that the PM believes have excellent potential for share price appreciation. Stock selection is based on the PM’s fundamental belief in the growth potential of that stock and if a stock is not liked, it will not be owned by the Fund.

This benchmark unaware portfolio construction process means the Fund will generally be less correlated with the Australian equity market. This makes the Fund well suited to being included as part of a diversified investment portfolio.