Altor Emerging PIPE Fund Fully paid units - Managed Fund

Fund Objective

The fund will take a private equity approach to public equities investing, with a focus in sectors experiencing strong macro tailwinds.The private equity approach covers 5 core areas: Corporate Governance, Business Strategy,Operational Enhancements, Stakeholder Relations, and Financial Strategy.

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	2.53%	3.11%	8.23%	24.82%	-1.79%	-4.9%	-%	-%
Growth return	2.53%	3.11%	8.23%	24.82%	-1.81%	-4.91%	-%	-%
Income return	0%	0%	0%	0%	0.02%	0.01%	-%	-%
Market index (MSCI World NR AUD)
Total return	-0.86%	2.48%	8.71%	12.43%	21.26%	21.85%	15.47%	13.15%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Altor Emerging PIPE Fund Fully paid units

Australian Equities: 71.70%

Cash: 28.30%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 32.93%

Cash: 9.29%

International Equities: 9.22%

Property & Infrastructure: 0.69%

Fixed Interest: 4.30%

Alternatives: 43.57%

General Information

Fund Details

Type	Description
Fund Name	Altor Emerging PIPE Fund Fully paid units
APIR Code	ALP7974AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Feb 2021
Fund Size	$10900000 million (as at 31 Oct 2025)
Entry Price	$1.05952 (as at 31 Dec 2025)
Exit Price	$1.05952 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 30 Aug 2024)
Indirect Cost Ratio (ICR)	1.50% (as at 30 Jun 2024)
Minimum initial investment	$100,000
Minimum additional investments	$20,000

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FAQs about the Altor Emerging PIPE Fund Fully paid units

What is the objective of the Altor Emerging PIPE Fund Fully paid units managed fund?

The objective of the Altor Emerging PIPE Fund Fully paid units managed fund is The fund will take a private equity approach to public equities investing, with a focus in sectors experiencing strong macro tailwinds.The private equity approach covers 5 core areas: Corporate Governance, Business Strategy,Operational Enhancements, Stakeholder Relations, and Financial Strategy.

What is the strategy for the Altor Emerging PIPE Fund Fully paid units managed fund?

The strategy of the Altor Emerging PIPE Fund Fully paid units managed fund is The fund will take a private equity approach to public equities investing, with a focus in sectors experiencing strong macro tailwinds.The private equity approach covers 5 core areas: Corporate Governance, Business Strategy,Operational Enhancements, Stakeholder Relations, and Financial Strategy.

What is the APIR code of the Altor Emerging PIPE Fund Fully paid units managed fund?

The APIR code of the Altor Emerging PIPE Fund Fully paid units managed fund is ALP7974AU.

What was Altor Emerging PIPE Fund Fully paid units’s total return last month?

Altor Emerging PIPE Fund Fully paid units’s total return last month was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was Altor Emerging PIPE Fund Fully paid units’s total return for the last three months?

Altor Emerging PIPE Fund Fully paid units’s total return for the last three months was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is Altor Emerging PIPE Fund Fully paid units’s one-year total return?

Altor Emerging PIPE Fund Fully paid units’s one-year total return is 24.82%. This was made up of a growth return of 24.82% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is Altor Emerging PIPE Fund Fully paid units’s three-year total return?

Altor Emerging PIPE Fund Fully paid units’s one-year total return is -4.9%. This was made up of a growth return of -4.91% and an income return of 0.01%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Altor Emerging PIPE Fund Fully paid units managed fund?

The asset allocation of the Altor Emerging PIPE Fund Fully paid units managed fund is :

Australian Equities: 71.70%

Cash: 28.30%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Altor Emerging PIPE Fund Fully paid units managed fund belong to?

The Altor Emerging PIPE Fund Fully paid units managed fund belongs to the Alternative - Private Equity sector/asset class.

What is the size of the Altor Emerging PIPE Fund Fully paid units managed fund?

As at 31 Oct 2025, the size of the Altor Emerging PIPE Fund Fully paid units managed fund was $10900000 million.

What is the inception date of the Altor Emerging PIPE Fund Fully paid units managed fund?

The Altor Emerging PIPE Fund Fully paid units managed fund has an inception date of 16 Feb 2021.

What is the current entry price of the Altor Emerging PIPE Fund Fully paid units managed fund?

The current entry price of the Altor Emerging PIPE Fund Fully paid units managed fund is $1.05952 per unit and the current exit price is $1.05952 per unit (as at 31 Dec 2025).

What is the current exit price of the Altor Emerging PIPE Fund Fully paid units managed fund?

The current exit price of the Altor Emerging PIPE Fund Fully paid units managed fund is $1.05952 per unit and the current entry price is $1.05952 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Altor Emerging PIPE Fund Fully paid units managed fund?

The minimum initial investment amount for the Altor Emerging PIPE Fund Fully paid units managed fund is $100,000. Minimum additional investment is $20000.

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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