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Apollo Aligned Alternatives Fund - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.04% 2.39% 4.03% 8.78% -% -% -% -%
Growth return 0.04% 2.39% 4.03% 8.78% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World NR AUD)
Total return 1.93% 6.07% 12.43% 22.73% 22.96% 22.47% 16.22% 13.08%
As at 31 Jul 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
34.23%
Australian Equities
27.81%
International Equities
22.31%
Cash
10.37%
Property & Infrastructure
0.87%
Fixed Interest
4.41%

General Information

Fund Details
Type Description
Apollo Aligned Alternatives Fund
Fidante Partners Limited
HOW3532AU
Alternative-Private Equity
Not Rated
Investment Fund
1 Sep 2023
n/a
$1.1622 (as at 31 Jul 2025)
$1.1622 (as at 31 Jul 2025)
Open
Offer information
Type Description
MER 3.87% (as at 30 Apr 2024)

FAQs about the Apollo Aligned Alternatives Fund

The objective of the Apollo Aligned Alternatives Fund managed fund is

The strategy of the Apollo Aligned Alternatives Fund managed fund is

The APIR code of the Apollo Aligned Alternatives Fund managed fund is HOW3532AU.

Apollo Aligned Alternatives Fund’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Apollo Aligned Alternatives Fund’s total return for the last three months was 2.39%. This was made up of a growth return of 2.39% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

Apollo Aligned Alternatives Fund’s one-year total return is 8.78%. This was made up of a growth return of 8.78% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Apollo Aligned Alternatives Fund’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 31 Jul 2025.

The asset allocation of the Apollo Aligned Alternatives Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Apollo Aligned Alternatives Fund managed fund is Fidante Partners Limited.

The Apollo Aligned Alternatives Fund managed fund belongs to the Alternative-Private Equity sector/asset class.

As at , the size of the Apollo Aligned Alternatives Fund managed fund was $ million.

The Apollo Aligned Alternatives Fund managed fund has an inception date of 1 Sep 2023.

The current entry price of the Apollo Aligned Alternatives Fund managed fund is $1.1622 per unit and the current exit price is $1.1622 per unit (as at 31 Jul 2025).

The current exit price of the Apollo Aligned Alternatives Fund managed fund is $1.1622 per unit and the current entry price is $1.1622 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Apollo Aligned Alternatives Fund managed fund is $.

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.