Apollo Asset Backed Credit Trust (AUD) E - 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

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
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Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Apollo Asset Backed Credit Trust (AUD) E

Cash: 4.76%

Alternatives: 95.24%

General Information

Fund Details

Type	Description
Fund Name	Apollo Asset Backed Credit Trust (AUD) E
Responsible Entity	Channel Investment Management Limited
APIR Code	CHN1105AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	18 Jun 2026
Fund Size	$159.66 million (as at 31 May 2026)
Entry Price	$1 (as at 18 Jun 2026)
Exit Price	$1 (as at 18 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.15% (as at 18 May 2026)
Indirect Cost Ratio (ICR)	0% (as at 18 May 2026)
Minimum initial investment	$75,000,000
Savings plan comments
Redemption comments

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) E

What is the objective of the Apollo Asset Backed Credit Trust (AUD) E managed fund?

The objective of the Apollo Asset Backed Credit Trust (AUD) E 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.

What is the strategy for the Apollo Asset Backed Credit Trust (AUD) E managed fund?

The strategy of the Apollo Asset Backed Credit Trust (AUD) E 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.

What is the APIR code of the Apollo Asset Backed Credit Trust (AUD) E managed fund?

The APIR code of the Apollo Asset Backed Credit Trust (AUD) E managed fund is CHN1105AU.

What was Apollo Asset Backed Credit Trust (AUD) E’s total return last month?

Apollo Asset Backed Credit Trust (AUD) E’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 .

What was Apollo Asset Backed Credit Trust (AUD) E’s total return for the last three months?

Apollo Asset Backed Credit Trust (AUD) E’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 .

What is Apollo Asset Backed Credit Trust (AUD) E’s one-year total return?

Apollo Asset Backed Credit Trust (AUD) E’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 .

What is Apollo Asset Backed Credit Trust (AUD) E’s three-year total return?

Apollo Asset Backed Credit Trust (AUD) E’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 .

What is the asset allocation of the Apollo Asset Backed Credit Trust (AUD) E managed fund?

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

Cash: 4.76%

Alternatives: 95.24%

Who is the responsible Entity of the Apollo Asset Backed Credit Trust (AUD) E managed fund?

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

What is the size of the Apollo Asset Backed Credit Trust (AUD) E managed fund?

As at 31 May 2026, the size of the Apollo Asset Backed Credit Trust (AUD) E managed fund was $159.66 million.

What is the inception date of the Apollo Asset Backed Credit Trust (AUD) E managed fund?

The Apollo Asset Backed Credit Trust (AUD) E managed fund has an inception date of 18 Jun 2026.

What is the current entry price of the Apollo Asset Backed Credit Trust (AUD) E managed fund?

The current entry price of the Apollo Asset Backed Credit Trust (AUD) E managed fund is $1 per unit and the current exit price is $1 per unit (as at 18 Jun 2026).

What is the current exit price of the Apollo Asset Backed Credit Trust (AUD) E managed fund?

The current exit price of the Apollo Asset Backed Credit Trust (AUD) E managed fund is $1 per unit and the current entry price is $1 per unit (as at 18 Jun 2026).

What is the minimum investment amount for the Apollo Asset Backed Credit Trust (AUD) E managed fund?

The minimum initial investment amount for the Apollo Asset Backed Credit Trust (AUD) E 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.

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