InvestSMART

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

Fund Objective
Asset-Backed Finance Assets as used in this PDS, refers, individually and collectively, to loans or securities that are collateralised by, or payable from, a stream of payments generated by a specified pool of real, financial or other assets. For more information please refer to section 6.3 of this PDS. The Fund maintains cash reserves solely for short-term operational needs and does not engage in short selling. The Fund may utilise leverage and derivatives, such as foreign exchange forward contracts, exclusively for hedging purposes.
Fund Strategy
Asset-Backed Finance Assets as used in this PDS, refers, individually and collectively, to loans or securities that are collateralised by, or payable from, a stream of payments generated by a specified pool of real, financial or other assets. For more information please refer to section 6.3 of this PDS. The Fund maintains cash reserves solely for short-term operational needs and does not engage in short selling. The Fund may utilise leverage and derivatives, such as foreign exchange forward contracts, exclusively for hedging purposes.

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 0.12% 1.16% 1.8% 5.39% -% -% -% -%
Growth return 0.25% 1.61% 2.77% 3.86% -% -% -% -%
Income return -0.13% -0.45% -0.97% 1.53% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.3% 0.88% 1.79% 3.83% 4.1% 3.99% -% -%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Apollo Asset Backed Credit Trust (AUD) B
Cash
4.76%
Alternatives
95.24%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
39.73%
Alternatives
50.18%
International Equities
5.54%
Fixed Interest
4.55%

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
$159.66 million (as at 31 May 2026)
$0.9956 (as at 30 Jun 2026)
$0.9956 (as at 30 Jun 2026)
Open
Offer information
Type Description
MER 2.03% (as at 18 May 2026)
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2026)
Minimum initial investment $75,000,000
Minimum additional investments

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Apollo Asset Backed Credit Company Llc - Series Ii - I S 90.36%
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FAQs about the Apollo Asset Backed Credit Trust (AUD) B

The objective of the Apollo Asset Backed Credit Trust (AUD) B managed fund is Asset-Backed Finance Assets as used in this PDS, refers, individually and collectively, to loans or securities that are collateralised by, or payable from, a stream of payments generated by a specified pool of real, financial or other assets. For more information please refer to section 6.3 of this PDS. The Fund maintains cash reserves solely for short-term operational needs and does not engage in short selling. The Fund may utilise leverage and derivatives, such as foreign exchange forward contracts, exclusively for hedging purposes.

The strategy of the Apollo Asset Backed Credit Trust (AUD) B managed fund is Asset-Backed Finance Assets as used in this PDS, refers, individually and collectively, to loans or securities that are collateralised by, or payable from, a stream of payments generated by a specified pool of real, financial or other assets. For more information please refer to section 6.3 of this PDS. The Fund maintains cash reserves solely for short-term operational needs and does not engage in short selling. The Fund may utilise leverage and derivatives, such as foreign exchange forward contracts, exclusively for hedging purposes.

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 0.12%. This was made up of a growth return of 0.25% and an income return of -0.13%. These returns were calculated as at 30 Jun 2026.

Apollo Asset Backed Credit Trust (AUD) B’s total return for the last three months was 1.16%. This was made up of a growth return of 1.61% and an income return of -0.45%%. These returns were calculated as at 30 Jun 2026.

Apollo Asset Backed Credit Trust (AUD) B’s one-year total return is 5.39%. This was made up of a growth return of 3.86% and an income return of 1.53%. These returns were calculated as at 30 Jun 2026.

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 30 Jun 2026.

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

Cash
4.76%
Alternatives
95.24%
International Equities
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 31 May 2026, the size of the Apollo Asset Backed Credit Trust (AUD) B managed fund was $159.66 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 $0.9956 per unit and the current exit price is $0.9956 per unit (as at 30 Jun 2026).

The current exit price of the Apollo Asset Backed Credit Trust (AUD) B managed fund is $0.9956 per unit and the current entry price is $0.9956 per unit (as at 30 Jun 2026).

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.