Apollo Aligned Alternatives Fund - Managed Fund

Fund Objective

The Underlying Fund has a flexible private market strategy intended to access a broad set of private market opportunities across equities, real assets and credit. Apollo believes the Underlying Fund offers a turnkey solution for those seeking broadly diversified access to alternatives across sectors and vintages.

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	1.88%	2%	3.95%	8.04%	7.95%	-%	-%	-%
Growth return	0.18%	1.92%	4.35%	7.56%	8.14%	-%	-%	-%
Income return	1.7%	0.08%	-0.4%	0.48%	-0.19%	-%	-%	-%
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

Apollo Aligned Alternatives Fund

Cash: 20.47%

Alternatives: 79.53%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 9.70%

Alternatives: 41.82%

Australian Equities: 29.62%

International Equities: 14.69%

Property & Infrastructure: 0.66%

Fixed Interest: 3.51%

General Information

Fund Details

Type	Description
Fund Name	Apollo Aligned Alternatives Fund
APIR Code	HOW3532AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Sep 2023
Fund Size	n/a
Entry Price	$1.2076 (as at 31 Dec 2025)
Exit Price	$1.2076 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	3.87% (as at 30 Apr 2024)
Minimum initial investment	$100,000
Minimum additional investments
Savings plan comments
Redemption comments

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FAQs about the Apollo Aligned Alternatives Fund

What is the objective of the Apollo Aligned Alternatives Fund managed fund?

The objective of the Apollo Aligned Alternatives Fund managed fund is The Underlying Fund has a flexible private market strategy intended to access a broad set of private market opportunities across equities, real assets and credit. Apollo believes the Underlying Fund offers a turnkey solution for those seeking broadly diversified access to alternatives across sectors and vintages.

What is the strategy for the Apollo Aligned Alternatives Fund managed fund?

The strategy of the Apollo Aligned Alternatives Fund managed fund is The Underlying Fund has a flexible private market strategy intended to access a broad set of private market opportunities across equities, real assets and credit. Apollo believes the Underlying Fund offers a turnkey solution for those seeking broadly diversified access to alternatives across sectors and vintages.

What is the APIR code of the Apollo Aligned Alternatives Fund managed fund?

The APIR code of the Apollo Aligned Alternatives Fund managed fund is HOW3532AU.

What was Apollo Aligned Alternatives Fund’s total return last month?

Apollo Aligned Alternatives Fund’s total return last month was 1.88%. This was made up of a growth return of 0.18% and an income return of 1.7%. These returns were calculated as at 31 Dec 2025.

What was Apollo Aligned Alternatives Fund’s total return for the last three months?

Apollo Aligned Alternatives Fund’s total return for the last three months was 2%. This was made up of a growth return of 1.92% and an income return of 0.08%%. These returns were calculated as at 31 Dec 2025.

What is Apollo Aligned Alternatives Fund’s one-year total return?

Apollo Aligned Alternatives Fund’s one-year total return is 8.04%. This was made up of a growth return of 7.56% and an income return of 0.48%. These returns were calculated as at 31 Dec 2025.

What is Apollo Aligned Alternatives Fund’s three-year total return?

Apollo Aligned Alternatives Fund’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 Dec 2025.

What is the asset allocation of the Apollo Aligned Alternatives Fund managed fund?

The asset allocation of the Apollo Aligned Alternatives Fund managed fund is :

Cash: 20.47%

Alternatives: 79.53%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Apollo Aligned Alternatives Fund managed fund belong to?

The Apollo Aligned Alternatives Fund managed fund belongs to the Alternative - Private Equity sector/asset class.

What is the size of the Apollo Aligned Alternatives Fund managed fund?

As at , the size of the Apollo Aligned Alternatives Fund managed fund was $ million.

What is the inception date of the Apollo Aligned Alternatives Fund managed fund?

The Apollo Aligned Alternatives Fund managed fund has an inception date of 1 Sep 2023.

What is the current entry price of the Apollo Aligned Alternatives Fund managed fund?

The current entry price of the Apollo Aligned Alternatives Fund managed fund is $1.2076 per unit and the current exit price is $1.2076 per unit (as at 31 Dec 2025).

What is the current exit price of the Apollo Aligned Alternatives Fund managed fund?

The current exit price of the Apollo Aligned Alternatives Fund managed fund is $1.2076 per unit and the current entry price is $1.2076 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Apollo Aligned Alternatives Fund managed fund?

The minimum initial investment amount for the Apollo Aligned Alternatives Fund managed fund is $100,000. Minimum additional investment is $0.

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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