About the Fund
The Apollo Aligned Alternatives Fund[1] (“Fund”) is an open-ended, semi-liquid fund which offers investors access to Apollo’s comprehensive alternatives platform*.
Why this Fund
The Fund aims to provide capital growth over the long term by being exposed to a diversified portfolio of private market opportunities across equities, real assets and credit through investing in the Underlying Fund*.
Fund Facts
Resources
You should read the Fund's TMD and PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund.
Ways to Invest
Apollo Aligned Alternatives Fund (ARSN 667 548 825) (the “Fund”) has been registered with the Australian Securities Investments Commissions (”ASIC”) as a managed investment scheme under the Corporations Act 2001 (Cth). Fidante Partners Limited ABN 94 002 835 592 AFSL 234668 (“Fidante”) is the responsible entity of the Fund and the issuer of the Fund. Fidante has appointed Apollo Management Singapore Pte. Ltd. (the “Manager”) as the investment manager of the Fund. The purpose of the Fund is to invest in Sub-Fund Apollo Aligned Alternatives (E-1), (the “Underlying Fund”). The Underlying Fund is managed by Apollo Aligned Alternatives Management L.P an affiliate of the Manager (the “Underlying Fund Manager” and, together with the Manager and their affiliates, “Apollo”).
Fidante is also the distributor of the Fund. As at the date of the PDS (23 August 2023), Fidante is not a current direct client of Apollo, nor a current direct investor in the Fund; however, it is possible that Fidante, one or more affiliates of Fidante or employees of Fidante or its affiliates may be, or may subsequently become, a client of Apollo, or an investor in the Fund or in other Apollo-managed investment vehicles.
As distributor of the Fund, Fidante is entitled to receive compensation from the Manager. Fidante in its role of responsible entity, product issuer and administrator of the Fund is also entitled to receive a management fee out of the assets of the Fund, which will be borne by the Fund and not by the Manager. These fees incentivize Fidante to market the AUT but also give rise to conflicts of interest.
Apollo owns a minority interest in the ultimate holding company of Fidante; however, none of Fidante or its affiliates, officers, employees, shareholders or agents are officers, employees, members, partners or agents of Apollo or the Underlying Fund and may not be viewed as such.
Information for use by wholesale investors and advisers only.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (Apollo Aligned Alternatives - assigned February 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.