InvestSMART

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

Fund Objective
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 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 0.41% 1.41% 3.43% -% -% -% -% -%
Growth return -99.99% -99.99% -99.99% -% -% -% -% -%
Income return 100.4% 101.4% 103.42% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 31 Jan 2026. 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
51.30%
International Equities
5.54%
Cash
38.30%
Fixed Interest
4.86%

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
$162.33 million (as at 31 Jan 2026)
$0.9988 (as at 31 Jan 2026)
$0.9988 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 2.03% (as at 15 Aug 2025)
Indirect Cost Ratio (ICR) 2.02% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.27
Minimum initial investment $75,000,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Apollo Asset Backed Credit Company Llc - Series Ii - I F 112.91%
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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 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 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 0.41%. This was made up of a growth return of -99.99% and an income return of 100.4%. These returns were calculated as at 31 Jan 2026.

Apollo Asset Backed Credit Trust (AUD) C’s total return for the last three months was 1.41%. This was made up of a growth return of -99.99% and an income return of 101.4%%. These returns were calculated as at 31 Jan 2026.

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 Jan 2026.

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 Jan 2026.

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 Jan 2026, the size of the Apollo Asset Backed Credit Trust (AUD) C managed fund was $162.33 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 $0.9988 per unit and the current exit price is $0.9988 per unit (as at 31 Jan 2026).

The current exit price of the Apollo Asset Backed Credit Trust (AUD) C managed fund is $0.9988 per unit and the current entry price is $0.9988 per unit (as at 31 Jan 2026).

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.