InvestSMART

Apollo Asset Backed Credit Trust (AUD) C - 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.

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 0.5% 1.43% -% -% -% -% -% -%
Growth return 0.9% 0.91% -% -% -% -% -% -%
Income return -0.4% 0.52% -% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 31 Aug 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
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Apollo Asset Backed Credit Trust (AUD) C
Channel Investment Management Limited
CHN1934AU
Alternative - Private Debt
Not Rated
Unknown
31 May 2025
$6.98 million (as at 31 Aug 2025)
$1.0001 (as at 30 Sep 2025)
$1.0001 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.76% (as at 15 Aug 2025)
Minimum initial investment $75,000,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Apollo Asset Backed Credit Company Llc - Series Ii - I S Alternatives - Private Equity 99.74%
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FAQs about the Apollo Asset Backed Credit Trust (AUD) C

The objective of the Apollo Asset Backed Credit Trust (AUD) C 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) C 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 APIR code of the Apollo Asset Backed Credit Trust (AUD) C managed fund is CHN1934AU.

Apollo Asset Backed Credit Trust (AUD) C’s total return last month was 0.5%. This was made up of a growth return of 0.9% and an income return of -0.4%. These returns were calculated as at 31 Aug 2025.

Apollo Asset Backed Credit Trust (AUD) C’s total return for the last three months was 1.43%. This was made up of a growth return of 0.91% and an income return of 0.52%%. These returns were calculated as at 31 Aug 2025.

Apollo Asset Backed Credit Trust (AUD) C’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 Aug 2025.

Apollo Asset Backed Credit Trust (AUD) C’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 Aug 2025.

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

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

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

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

As at 31 Aug 2025, the size of the Apollo Asset Backed Credit Trust (AUD) C managed fund was $6.98 million.

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

The current entry price of the Apollo Asset Backed Credit Trust (AUD) C managed fund is $1.0001 per unit and the current exit price is $1.0001 per unit (as at 30 Sep 2025).

The current exit price of the Apollo Asset Backed Credit Trust (AUD) C managed fund is $1.0001 per unit and the current entry price is $1.0001 per unit (as at 30 Sep 2025).

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

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.