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  5. Altor AltFi Income - Managed fund profile

Altor AltFi Income - Managed Fund

Fund Objective
Provide investors with a return-maximising fixed income strategy via private credit investments.
Fund Strategy
The investment strategy of the Fund is a return maximising private credit strategy which offers potential upside through attaching equity instruments.

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 0.82% 0.07% 2.5% 13.15% 10.8% 10.33% 11.84% -%
Growth return 0.79% 0.05% -4.42% 3.24% 1.83% 1.97% 2.4% -%
Income return 0.03% 0.02% 6.92% 9.91% 8.97% 8.36% 9.44% -%
Market index (Morningstar AUD 1M Cash GR AUD )
Total return 0.35% 1.06% 2.16% 4.25% 3.52% -% -% -%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Altor AltFi Income
Australian Equities
2%
Cash
11%
Fixed Interest
87%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.04%
Cash
6.21%
Fixed Interest
10.56%
International Equities
12.86%
Alternatives
70.33%

General Information

Fund Details
Type Description
Altor AltFi Income
ALP8437AU
Alternative - Private Debt
starstarstarstarstar (as at 28 Feb 2023)
Unknown
1 Apr 2018
$61.44 million (as at 30 Jun 2024)
$1.11035 (as at 30 Jun 2024)
$1.11035 (as at 30 Jun 2024)
Open
Offer information
Type Description
MER 1.50% (as at 19 Jun 2023)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000
Minimum additional investments $10,000.00

FAQs about the Altor AltFi Income

The objective of the Altor AltFi Income managed fund is Provide investors with a return-maximising fixed income strategy via private credit investments.

The strategy of the Altor AltFi Income managed fund is The investment strategy of the Fund is a return maximising private credit strategy which offers potential upside through attaching equity instruments.

The APIR code of the Altor AltFi Income managed fund is ALP8437AU.

Altor AltFi Income’s total return last month was 0.82%. This was made up of a growth return of 0.79% and an income return of 0.03%. These returns were calculated as at 30 Jun 2024.

Altor AltFi Income’s total return for the last three months was 0.07%. This was made up of a growth return of 0.05% and an income return of 0.02%%. These returns were calculated as at 30 Jun 2024.

Altor AltFi Income’s one-year total return is 13.15%. This was made up of a growth return of 3.24% and an income return of 9.91%. These returns were calculated as at 30 Jun 2024.

Altor AltFi Income’s one-year total return is 10.33%. This was made up of a growth return of 1.97% and an income return of 8.36%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Altor AltFi Income managed fund is :

Australian Equities
2%
Cash
11%
Fixed Interest
87%
International Equities
0%
Alternatives
0%

The Altor AltFi Income managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Jun 2024, the size of the Altor AltFi Income managed fund was $61.44 million.

The Altor AltFi Income managed fund has an inception date of 1 Apr 2018.

The current entry price of the Altor AltFi Income managed fund is $1.11035 per unit and the current exit price is $1.11035 per unit (as at 30 Jun 2024).

The current exit price of the Altor AltFi Income managed fund is $1.11035 per unit and the current entry price is $1.11035 per unit (as at 30 Jun 2024).

The minimum initial investment amount for the Altor AltFi Income managed fund is $100,000. Minimum additional investment is $10000.

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.