Antares Capital
- Company typePrivate
- Founded1994
- HeadquartersMelbourne, Australia
- Headcount11–50
- GTM typeB2B
- OfferingServices
Antares Capital firmographics
Firmographics- Name
- Antares Capital
- Legal name
- Antares Capital Partners Limited
- Website
- https://antarescapital.com.au
- Company type
- Private
- Founded year
- 1994
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Ownership category
- akta.pro rank
Antares Capital industry classification
Industry- Product category
- Asset Management
- NAICS
- Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394), Open-End Investment Funds (525910), Other Investment Pools and Funds (5259)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Large-Cap Equity (Active) (FSAAAIAA)
- akta.pro secondary industry
- Equity Income/Dividend Strategies (Active) (FSAAAIAJ)
Keywords
Where Antares Capital is headquartered
LocationHeadquarters
- HQ city
- Melbourne
- HQ country
- Australia
- HQ region
- Oceania
Offices1 record
Markets served
Antares Capital business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Marketing or Sales, Technology or R&D, Infrastructure
Revenue model
- Management Fees: Antares Capital charges management fees as a percentage of funds under management. Different funds have different fee structures: Dividend Builder at 0.6% pa, Elite Opportunities Fund at 0.70% pa, Ex-20 Australian Equities at 0.85% pa, High Growth Shares Fund at 1.05% pa, and various fixed income funds ranging from 0.29% to 0.35% pa.
- Performance Fees: Some funds charge performance fees. High Growth Shares Fund charges 20% of net performance in excess of benchmark return plus 5% pa. Ex-20 Australian Equities charges 15% of net quarterly return in excess of benchmark quarterly return.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | High Growth Shares Fund: 1.05% pa management fee with 20% performance fee above benchmark +5% |
| Subscription | Annual | Dividend Builder: 0.6% pa management fee |
| Subscription | Annual | Elite Opportunities Fund: 0.70% pa management fee, no performance fee |
| Subscription | Annual | Ex-20 Australian Equities: 0.85% pa management fee with 15% performance fee |
| Subscription | Annual | Antares Diversified Fixed Income Fund: 0.35% pa management fee |
| Subscription | Annual | Antares Income Fund: 0.29% pa management fee |
Go-to-market motion2 records
Distribution channels3 records
Marketing channels4 records
Antares Capital product offering
Product offeringCore offering
Antares Capital Partners is an Australian boutique asset manager providing actively managed investment funds across two divisions: Antares Equities (Australian share portfolios including Dividend Builder, Elite Opportunities, Ex-20 Australian Equities, and High Growth Shares) and Antares Fixed Income (cash, short duration, long duration, inflation linked, and asset liability management strategies). The firm manages more than A$32.5 billion for Australian personal investors (via financial advisers and platforms) and institutional clients such as superannuation funds and insurance companies.
Product overview
Antares Capital is an Australian asset management company managing $32.5 billion across two divisions: Antares Equities and Antares Fixed Income. Antares Equities offers four core equity funds (Dividend Builder, Elite Opportunities Fund, Ex-20 Australian Equities Fund, and High Growth Shares Fund) plus four SMA Model Portfolios, focusing on actively managed Australian shares with a selective contrarian investment philosophy. Antares Fixed Income manages ten fixed income products including the Diversified Fixed Income Fund, Income Fund, Cash Fund, Enhanced Cash Trust, Short Duration Credit Fund, various duration-focused bond funds, Inflation Linked Bond Fund, and Asset Liability Management solutions. The company provides investment management services to both personal and institutional investors through multiple distribution platforms.
Differentiator
Problem solved
Functional benefit
Brands
- Antares Equities: Australian equities division specializing in active management of Australian shares since 1994, offering core equity, long/short, mid-cap, blue-chip, and income-focused portfolios
- Antares Fixed Income
Products and services
- Antares Dividend Builder Actively managed concentrated portfolio of 13-25 Australian stocks (maximum 30) that aims to deliver tax-effective dividend income while preserving and growing capital through fundamental research-driven stock selection. Available to personal investors through platforms and advisers.
- Elite Opportunities Fund Actively managed concentrated portfolio of up to 30 Australian listed equities designed to outperform the S&P/ASX 200 Total Return Index over rolling five-year periods. Charges a 0.70% pa management fee with no performance fee; minimum investment $20,000.
- Ex-20 Australian Equities Fund Highly concentrated, style-agnostic portfolio of 25-30 Australian stocks outside the top 20 by market capitalisation, targeting mid-cap growth potential with greater sector differentiation. Charges 0.85% pa management fee plus 15% performance fee on net quarterly return above benchmark. Fund terminated effective 11 August 2026.
- High Growth Shares Fund Long/short diversified portfolio of 50-70 stocks with 125/25 structure aiming to deliver long-term capital growth through short selling and enhanced long positions. Charges 1.05% pa management fee plus 20% performance fee on returns above benchmark + 5% pa.
- Antares Diversified Fixed Income Fund Diversified fixed income portfolio investing in government bonds for diversification and shorter-maturity corporate bonds for enhanced returns, targeting the Bloomberg AusBond Australian All Maturities Composite Bond Index. Charges 0.35% pa management fee.
- Antares Income Fund Fixed income fund focusing on generating regular income while preserving capital and liquidity through actively managed high-credit-quality fixed income securities and cash, benchmarked to the Bloomberg AusBond Bank Bill Index. Charges 0.29% pa management fee.
- Antares Cash Fund Liquid portfolio of Australian money market and short-maturity fixed income securities designed to generate regular income and preserve capital. Offered to institutional investors.
- Antares Enhanced Cash Trust Trust actively managing Australian money market and fixed interest securities to generate returns exceeding the Australian bank bill rate with low tracking error. Offered to institutional investors.
- Antares Short Duration - Core Fixed Interest Actively managed fixed income portfolio targeting returns exceeding Bloomberg AusBond 0-3 Year or 0-5 Year Composite Bond Index through credit selection and yield curve strategies. Institutional product.
- Antares Short Duration Credit Fund Credit-focused fund targeting 125 bps above the bank bill rate through floating rate securities and investment-grade corporate bonds denominated in Australian dollars. Institutional product.
- Antares Long Duration - Core Fixed Interest Actively managed fixed income portfolio seeking to exceed the Bloomberg AusBond Composite 0+ Yr Index through top-down scenario methodology combined with robust risk management. Institutional product.
- Antares Long Duration - Enhanced Fixed Interest Long duration fund aiming to add steady incremental returns over the Bloomberg AusBond Composite Index with closely controlled volatility in excess return. Institutional product.
- Antares Inflation Linked Bond Fund Portfolio providing long-term inflation protection through Australian Commonwealth and Semi-Government inflation linked bonds and nominal securities. Institutional product.
- Antares Asset Liability Management Customised portfolio solutions matching liability profile key risks including cashflows, duration, and convexity using proprietary modelling software. Primarily serves insurance clients.
- Dividend Builder Model Portfolio (SMA) Separately managed account portfolio delivering regular dividend income through 13-25 listed Australian companies aligned with the S&P/ASX 200 Total Return Index.
- Elite Opportunities Model Portfolio (SMA) Highly concentrated SMA portfolio of 13-30 Australian shares positioned for significant long-term capital growth, delivered through platform partners.
- Ex-20 Australian Equities Model Portfolio (SMA) Actively managed SMA investing in Australian equities outside the top 20 by market cap for long-term capital growth with concentrated holdings.
- Blue Chip Top 20 Model Portfolio (SMA) Portfolio of the 20 largest Australian companies by market capitalisation targeting returns similar to the S&P/ASX 20 Total Return Index.
Quantifiable outcome
- Dividend Builder delivered 13.3% net return over 1 year (as at July 2026), outperforming benchmark by 7.3%
- +1 more outcomes
Companies that use Antares Capital
Customer profileSegments3 records
Ideal customer profiles2 records
Antares Capital technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature3 records
Antares Capital partnerships and signals
Strategic signalScale indicators7 records
Recent moves5 records
Expansion highlights4 records
Antares Capital competitors and assessment
Company assessmentEmerging players
- BetaShares: Australia's largest dedicated ETF provider, increasingly competing for retail and adviser flows on the same platforms where Antares distributes. Represents the structural shift toward passive that pressures Antares's active equity fee economics.
Direct peers
- DNR Capital: Australian boutique asset manager offering Australian equities, fixed income, and multi-asset strategies through adviser channels. Highly comparable boutique positioning, product set, and distribution approach to Antares.
- Bennelong Funds Management: Australian boutique manager focused on Australian and global equities distributed through adviser platforms. Comparable boutique scale, active management approach, and platform-led retail distribution model.
- Australian Ethical Investment: Australian asset manager offering ethically screened equities and fixed income funds via retail and institutional channels. Comparable scale, Australian-only mandate focus, and ESG-integrated active management approach.
- Magellan Asset Management: Australian boutique asset manager specializing in active global and Australian equities with concentrated, high-conviction portfolios. Closely comparable to Antares's equities division in philosophy, concentration approach, and target intermediary channel.
- Perpetual Limited: Major Australian asset manager offering Australian equities, fixed income, and multi-asset strategies distributed via advisers and platforms. Highly comparable across product breadth, distribution model, and institutional capability, and now includes the former Pendal Group.
- Platinum Asset Management: Active Australian equities manager with concentrated international and domestic portfolios targeting benchmark outperformance. Comparable in active management philosophy, benchmark-relative positioning, and intermediary-led distribution.
- Pendal Group: Australian asset manager with active Australian equities, fixed income, and balanced strategies (now part of Perpetual). Directly comparable product mix across asset classes and institutional/adviser distribution model.
Broad incumbents
- Vanguard Investments Australia: Australian operations of Vanguard, the global low-cost passive leader. Competes directly with Antares for retail flows on the same platforms, putting structural fee pressure on active strategies.
- BlackRock Australia: Australian arm of the world's largest asset manager, offering equities, fixed income, and multi-asset strategies including iShares ETFs. Competes with Antares for the same Australian adviser and institutional mandates but at vastly greater scale and predominantly passive orientation.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat3 records
Key risks7 records
Key highlights7 records
Customer concentration
Antares Capital financial estimates
Financial estimateRevenue estimate
Valuation estimate
Antares Capital leadership team
Management profileNumber of profiles
Profiles9 records
Antares Capital funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Antares Capital M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Antares Capital
What does Antares Capital do?
Antares Capital Partners is an Australian boutique asset manager providing actively managed investment funds across two divisions: Antares Equities (Australian share portfolios including Dividend Builder, Elite Opportunities, Ex-20 Australian Equities, and High Growth Shares) and Antares Fixed Income (cash, short duration, long duration, inflation linked, and asset liability management strategies). The firm manages more than A$32.5 billion for Australian personal investors (via financial advisers and platforms) and institutional clients such as superannuation funds and insurance companies.
Is Antares Capital a public or private company?
Antares Capital is a private company. It is classified as corporate owned and is currently operating.
When was Antares Capital founded?
Antares Capital was founded in 1994. It employs 11 to 50 people.
Where is Antares Capital based?
Antares Capital is headquartered in Melbourne, Australia, in the Oceania region.
How does Antares Capital make money?
Two revenue lines are on record. Management Fees are the primary driver. The others are performance Fees.
Who are Antares Capital's main competitors?
BetaShares is listed as an emerging player. Direct peers are DNR Capital, Bennelong Funds Management, Australian Ethical Investment, Magellan Asset Management, Perpetual Limited, Platinum Asset Management and Pendal Group. Broad incumbents are Vanguard Investments Australia and BlackRock Australia.
Does Antares Capital have an API?
No public API is recorded for Antares Capital.
What industry is Antares Capital in?
Antares Capital's product category is Asset Management. Its primary akta.pro industry code is FSAAAIAA, Large-Cap Equity (Active), with a secondary code of FSAAAIAJ, Equity Income/Dividend Strategies (Active). Its NAICS code is 523940 and its SIC code is 6282.