Altor Social Infrastructure Fully paid units - Managed Fund

Fund Objective

The fund will primarily invest in a range of income producing property assets in the Social Infrastructure Sector.

Fund Strategy

The Fund will primarily acquire a range of income-producing property assets in the Social Infrastructure sector. The Fund may invest in social infrastructure developments in a variety of ways based on risk adjusted returns and this may take the form of: 1. Preferred equity; 2. Debt; 3. Ownership of underlying property assets; 4. Joint Venture arrangements; 5. Fund through arrangements; and 6. As developer.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.85%	2.54%	5.26%	9.45%	-%	-%	-%	-%
Growth return	0.85%	-0.06%	0.57%	0.83%	-%	-%	-%	-%
Income return	0%	2.6%	4.69%	8.62%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 20.29%

Australian Equities: 3.91%

International Equities: 7.28%

Cash: 46.27%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

General Information

Fund Details

Type	Description
Fund Name	Altor Social Infrastructure Fully paid units
APIR Code	ALP3494AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Jun 2024
Fund Size	$6.4 million (as at 31 Oct 2025)
Entry Price	$1.02911 (as at 30 Nov 2025)
Exit Price	$1.02911 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$100,000
Minimum additional investments	$10,000.00

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FAQs about the Altor Social Infrastructure Fully paid units

What is the objective of the Altor Social Infrastructure Fully paid units managed fund?

The objective of the Altor Social Infrastructure Fully paid units managed fund is The fund will primarily invest in a range of income producing property assets in the Social Infrastructure Sector.

What is the strategy for the Altor Social Infrastructure Fully paid units managed fund?

The strategy of the Altor Social Infrastructure Fully paid units managed fund is The Fund will primarily acquire a range of income-producing property assets in the Social Infrastructure sector. The Fund may invest in social infrastructure developments in a variety of ways based on risk adjusted returns and this may take the form of: 1. Preferred equity; 2. Debt; 3. Ownership of underlying property assets; 4. Joint Venture arrangements; 5. Fund through arrangements; and 6. As developer.

What is the APIR code of the Altor Social Infrastructure Fully paid units managed fund?

The APIR code of the Altor Social Infrastructure Fully paid units managed fund is ALP3494AU.

What was Altor Social Infrastructure Fully paid units’s total return last month?

Altor Social Infrastructure Fully paid units’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Altor Social Infrastructure Fully paid units’s total return for the last three months?

Altor Social Infrastructure Fully paid units’s total return for the last three months was 2.54%. This was made up of a growth return of -0.06% and an income return of 2.6%%. These returns were calculated as at 30 Nov 2025.

What is Altor Social Infrastructure Fully paid units’s one-year total return?

Altor Social Infrastructure Fully paid units’s one-year total return is 9.45%. This was made up of a growth return of 0.83% and an income return of 8.62%. These returns were calculated as at 30 Nov 2025.

What is Altor Social Infrastructure Fully paid units’s three-year total return?

Altor Social Infrastructure Fully paid units’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Altor Social Infrastructure Fully paid units managed fund?

The asset allocation of the Altor Social Infrastructure Fully paid units managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Altor Social Infrastructure Fully paid units managed fund belong to?

The Altor Social Infrastructure Fully paid units managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Altor Social Infrastructure Fully paid units managed fund?

As at 31 Oct 2025, the size of the Altor Social Infrastructure Fully paid units managed fund was $6.4 million.

What is the inception date of the Altor Social Infrastructure Fully paid units managed fund?

The Altor Social Infrastructure Fully paid units managed fund has an inception date of 30 Jun 2024.

What is the current entry price of the Altor Social Infrastructure Fully paid units managed fund?

The current entry price of the Altor Social Infrastructure Fully paid units managed fund is $1.02911 per unit and the current exit price is $1.02911 per unit (as at 30 Nov 2025).

What is the current exit price of the Altor Social Infrastructure Fully paid units managed fund?

The current exit price of the Altor Social Infrastructure Fully paid units managed fund is $1.02911 per unit and the current entry price is $1.02911 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the Altor Social Infrastructure Fully paid units managed fund?

The minimum initial investment amount for the Altor Social Infrastructure Fully paid units managed fund is $100,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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