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  5. Apollo Asset Backed Credit Trust (AUD) B - Managed fund profile

Apollo Asset Backed Credit Trust (AUD) B - Managed Fund

Fund Objective
The Fund; via its investment into the Underlying Company; aims to leverage Apollo's extensive credit experience acquiring assets across credit; as well as the incumbency afforded by the broad reach of Apollo's credit platform; to drive proprietary sourcing and bespoke structuring for specialty Asset-Backed Finance opportunities.
Fund Strategy
In seeking to achieve its investment objective; the Fund will invest all or substantially all of its assets in class I Shares; a USD-denominated share class of the Underlying Company. The Fund will hold cash for shortterm operational purposes only. The Fund will not engage in short selling but may utilise leverage and derivatives (i.e.; foreign exchange forward contracts) for hedging purposes only. Accordingly; the execution of the Fund's investment strategy does not rely on any particular key individuals.

Fund Performance Comparison

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Fees Comparison

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% 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.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.33% 1% 2.09% 4.29% 4.22% 3.55% -% -%
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
49.21%
International Equities
6.14%
Cash
38.89%
Fixed Interest
5.77%

General Information

Fund Details
Type Description
Apollo Asset Backed Credit Trust (AUD) B
Channel Investment Management Limited
CHN1177AU
Alternative - Private Debt
Not Rated
Unknown
31 Mar 2025
n/a
$1 (as at 31 Mar 2025)
$1 (as at 31 Mar 2025)
Open
Offer information
Type Description
Minimum initial investment $75,000,000
Minimum additional investments

FAQs about the Apollo Asset Backed Credit Trust (AUD) B

The objective of the Apollo Asset Backed Credit Trust (AUD) B managed fund is The Fund; via its investment into the Underlying Company; aims to leverage Apollo's extensive credit experience acquiring assets across credit; as well as the incumbency afforded by the broad reach of Apollo's credit platform; to drive proprietary sourcing and bespoke structuring for specialty Asset-Backed Finance opportunities.

The strategy of the Apollo Asset Backed Credit Trust (AUD) B managed fund is In seeking to achieve its investment objective; the Fund will invest all or substantially all of its assets in class I Shares; a USD-denominated share class of the Underlying Company. The Fund will hold cash for shortterm operational purposes only. The Fund will not engage in short selling but may utilise leverage and derivatives (i.e.; foreign exchange forward contracts) for hedging purposes only. Accordingly; the execution of the Fund's investment strategy does not rely on any particular key individuals.

The APIR code of the Apollo Asset Backed Credit Trust (AUD) B managed fund is CHN1177AU.

Apollo Asset Backed Credit Trust (AUD) B’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Apollo Asset Backed Credit Trust (AUD) B’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Apollo Asset Backed Credit Trust (AUD) B’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 .

Apollo Asset Backed Credit Trust (AUD) B’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 .

The asset allocation of the Apollo Asset Backed Credit Trust (AUD) B managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Apollo Asset Backed Credit Trust (AUD) B managed fund is Channel Investment Management Limited.

The Apollo Asset Backed Credit Trust (AUD) B managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the Apollo Asset Backed Credit Trust (AUD) B managed fund was $ million.

The Apollo Asset Backed Credit Trust (AUD) B managed fund has an inception date of 31 Mar 2025.

The current entry price of the Apollo Asset Backed Credit Trust (AUD) B managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Mar 2025).

The current exit price of the Apollo Asset Backed Credit Trust (AUD) B managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the Apollo Asset Backed Credit Trust (AUD) B managed fund is $75,000,000. Minimum additional investment is $0.

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.