Apostle Diversified Global Credit Fund - Managed Fund

Fund Objective

The Fund aims to invest across a range of alternative fixed income securities by sourcing best of breed managers that specialise in alternative investment grade, sub-investment grade and private debt markets. The fund aims to generate higher yields than traditional fixed income securities with greater capital stability.

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	-0.08%	0.7%	1.85%	4.11%	5.1%	4.71%	-%	-%
Growth return	-0.08%	-0.62%	-0.82%	-0.66%	-1.75%	-0.08%	-%	-%
Income return	0%	1.32%	2.67%	4.77%	6.85%	4.79%	-%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Apostle Diversified Global Credit Fund

Cash: 5.58%

Fixed Interest: 85.15%

Alternatives: 9.27%

General Information

Fund Details

Type	Description
Fund Name	Apostle Diversified Global Credit Fund
APIR Code	KAM2611AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	9 Aug 2022
Fund Size	$0.6 million (as at 1 Sep 2022)
Entry Price	$1.0132 (as at 12 Feb 2026)
Exit Price	$1.0091 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2024)
Minimum initial investment	$500,000
Minimum additional investments	$500,000

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023)	Type	% of Portfolio
Post Senior Loan Fund Lp	Bond - Undefined	29.38%
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FAQs about the Apostle Diversified Global Credit Fund

What is the objective of the Apostle Diversified Global Credit Fund managed fund?

The objective of the Apostle Diversified Global Credit Fund managed fund is The Fund aims to invest across a range of alternative fixed income securities by sourcing best of breed managers that specialise in alternative investment grade, sub-investment grade and private debt markets. The fund aims to generate higher yields than traditional fixed income securities with greater capital stability.

What is the strategy for the Apostle Diversified Global Credit Fund managed fund?

The strategy of the Apostle Diversified Global Credit Fund managed fund is The Fund aims to invest across a range of alternative fixed income securities by sourcing best of breed managers that specialise in alternative investment grade, sub-investment grade and private debt markets. The fund aims to generate higher yields than traditional fixed income securities with greater capital stability.

What is the APIR code of the Apostle Diversified Global Credit Fund managed fund?

The APIR code of the Apostle Diversified Global Credit Fund managed fund is KAM2611AU.

What was Apostle Diversified Global Credit Fund’s total return last month?

Apostle Diversified Global Credit Fund’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Apostle Diversified Global Credit Fund’s total return for the last three months?

Apostle Diversified Global Credit Fund’s total return for the last three months was 0.7%. This was made up of a growth return of -0.62% and an income return of 1.32%%. These returns were calculated as at 31 Jan 2026.

What is Apostle Diversified Global Credit Fund’s one-year total return?

Apostle Diversified Global Credit Fund’s one-year total return is 4.11%. This was made up of a growth return of -0.66% and an income return of 4.77%. These returns were calculated as at 31 Jan 2026.

What is Apostle Diversified Global Credit Fund’s three-year total return?

Apostle Diversified Global Credit Fund’s one-year total return is 4.71%. This was made up of a growth return of -0.08% and an income return of 4.79%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Apostle Diversified Global Credit Fund managed fund?

The asset allocation of the Apostle Diversified Global Credit Fund managed fund is :

Cash: 5.58%

Fixed Interest: 85.15%

Alternatives: 9.27%

What is the size of the Apostle Diversified Global Credit Fund managed fund?

As at 1 Sep 2022, the size of the Apostle Diversified Global Credit Fund managed fund was $0.6 million.

What is the inception date of the Apostle Diversified Global Credit Fund managed fund?

The Apostle Diversified Global Credit Fund managed fund has an inception date of 9 Aug 2022.

What is the current entry price of the Apostle Diversified Global Credit Fund managed fund?

The current entry price of the Apostle Diversified Global Credit Fund managed fund is $1.0132 per unit and the current exit price is $1.0091 per unit (as at 12 Feb 2026).

What is the current exit price of the Apostle Diversified Global Credit Fund managed fund?

The current exit price of the Apostle Diversified Global Credit Fund managed fund is $1.0091 per unit and the current entry price is $1.0132 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Apostle Diversified Global Credit Fund managed fund?

The minimum initial investment amount for the Apostle Diversified Global Credit Fund managed fund is $500,000. Minimum additional investment is $500000.

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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