| Fund Type: | Single | Discretionary/Quantitative: | Discretionary |
| Strategy: | Equity Long | This Funds FUM (millions): | AU$8.02m |
| Style: | Growth | Fund Inception Date: | Since 01 February 2021 |
| Geographic Mandate: | Australia | Latest Return Date: | August 2026 |
| Fund Domicile: | Australia | Investor Type: | Wholesale |
| Status: | Open | Reporting Status: | Current |
| Manager: | Altor Capital | Total FUM for all funds: | AU$130m |
|
Manager Overview:
Altor Capital is an alternative asset manager with an investment philosophy focused on protecting and growing their investors' assets through strategies designed to deliver a superior risk-return profile than traditional asset classes. Altor Capital offer investment solutions across private equity, fixed income, micro-cap and real asset funds. Altor Capital is 100% owned by advice, capital and asset management group, Prime Financial Limited (PFG.ASX).
|
Fund/Strategy Overview:
The Manager takes a private equity approach by acquiring positions in emerging listed and pre-IPO companies and actively engaging with management to drive positive value creation over a 3-5 year period. Through a hands-on strategy, Altor Capital actively engages with undervalued businesses that are often overlooked or misunderstood by investors, working to unlock their full potential. This may involve assuming board positions, implementing value creation plans and driving organisational improvements. As an external catalyst for change, Altor Capital provide the necessary support and expertise to create positive transformations for investee companies. |
||
| Other funds operated by manager: | |||
| Altor AltFi Income Fund | |||
| Minimum Investment: | Minimum Additional Investment: | Minimum Term: | Investment Frequency: |
| AU$100,000 | AU$20,000 | 1 Years | Monthly |
| Regular Savings Option: | Regular Savings Min. Amount: |
Regular Savings Max. Amount: |
Regular Savings Freq.: |
| No | N/A | ||
| Redemption Notice: | Redemption Frequency: | Notes: | |
| 60 Days | Quarterly |
12 month lock up, quarterly thereafter.... |
|
| Distributions: | Distribution Frequency: | Last Distribution Date: | Last Distribution Amount: |
| Yes | Annually | AU$ |
| Offshore/Onshore: | Fund Structure: | Share Classes: |
Trustee/Responsible Entity: |
| Onshore | Unit Trust | AU$ | ACM AEPF Pty Ltd |
| Administrator: | Prime Broker: | Custodian: | Legal: |
| XCEND | N/A | N/A | Talbot Sayer / Hopgood Ganim |
| Management Fee: |
Performance Fee: |
High Water Mark: |
Hurdle: |
| 1.5% | 20% | Yes | 7% p.a. |
| Buy Spread: | Sell spread: | Early Redemption Fee: | Fees Notes: |
| 0.000% | 0.000% | Yes |
| Latest Return Date: | Latest Result: | Fund Inception Date: | Annualised Return: |
| August 2026 | 0.00% | 01 February 2021 | -2.33% |
| Latest 3 Months: | Latest 6 Months: | Latest 12 Months: | Latest 2 Years p.a.: |
| 0.02% | -0.05% | 0.03% | 5.91% |
| Latest 3 Years p.a.: |
Latest 4 Years p.a.: |
Latest 5 Years p.a.: |
Latest 7 Years p.a.: |
| -8.94% | -4.16% | -0.69% | N/A |
| % Positive Months (S.I.): |
Average Return: | Average +ve Return: | Average -ve Return: |
| 17.91% | 0.00% | 5.93% | -6.49% |
| Best Month: | Worst Month: | Up Capture Ratio (S.I.): |
Down Capture Ratio (S.I.): |
| 22.32% | -29.52% | -17.02% | -96.95% |
| Largest Drawdown (S.I.): |
Longest Drawdown (S.I.): |
Current Drawdown (%): |
Current Drawdown (Months): |
| -37.52% | 42 months | -29.92% | 42 months |
| Annualised Standard Deviation (S.I.): |
Downside Deviation (S.I.): |
Sortino Ratio (S.I.): |
- |
| 20.69% | 15.94% | -0.33 | - |
| Sharpe Ratio (12 months): |
Sharpe Ratio (3 years): |
Sharpe Ratio (5 years): |
Sharpe Ratio (S.I.): |
| -23.49 | -0.62 | -0.06 | -0.14 |
| Please note, Sharpe and Sortino ratios are calculated using the Australian Risk Free Rate | |||
AFM's Quintile Rankings show performance and Key Performance Indicators (KPI's) of Altor Emerging Growth Fund compared to a peer group of funds with a similar strategy and geographic mandate. Each green square places a fund in one quintile (or 20%) of its peer group - five indicating that the fund is in the top (best) quintile for the corresponding KPI.
As a reference point the equivalent "quintile" performance of the peer group's underlying market index is also indicated by the red dot.
You must be a subscriber to view the fund documents.
Historical Performance (all figures shown here are net of fees unless otherwise stated)
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00 | 0.00 | -0.10 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | N/R | N/R | N/R | N/R | -0.05 |
| 2025 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 11.92 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | 12.07 |
| 2024 | 0.00 | 0.00 | -29.52 | 0.00 | 0.00 | -1.67 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | -0.10 | -30.60 |
| 2023 | 0.00 | 0.00 | -2.60 | 0.00 | 0.00 | -4.70 | 0.00 | 0.00 | -2.86 | 0.00 | 0.00 | -0.01 | -9.84 |
| 2022 | 0.00 | 0.00 | 10.16 | 0.00 | 0.00 | 22.32 | 0.00 | 0.00 | 6.27 | 0.00 | 0.00 | 13.28 | 62.20 |
| 2021 | N/R | 0.00 | -2.41 | 0.00 | 0.00 | -7.03 | 0.00 | 0.00 | 6.82 | 0.00 | 0.00 | -20.44 | -22.89 |
Historical Financial Year Performance (all figures shown here are are percentage per month net of fees unless otherwise stated)
| Year | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | Jan % | Feb % | Mar % | Apr % | May % | Jun % | FYTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025/2026 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.10 | 0.02 | 0.00 | 0.02 | 0.03 |
| 2024/2025 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 11.92 | 12.13 |
| 2023/2024 | 0.00 | 0.00 | -2.86 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -29.52 | 0.00 | 0.00 | -1.67 | -32.68 |
| 2022/2023 | 0.00 | 0.00 | 6.27 | 0.00 | 0.00 | 13.28 | 0.00 | 0.00 | -2.60 | 0.00 | 0.00 | -4.70 | 11.74 |
| 2021/2022 | 0.00 | 0.00 | 6.82 | 0.00 | 0.00 | -20.44 | 0.00 | 0.00 | 10.16 | 0.00 | 0.00 | 22.32 | 14.52 |
| 2020/2021 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | -2.41 | 0.00 | 0.00 | -7.03 | -9.27 |
