Products

Founded in 1990, Apollo is a high-growth, global alternative asset manager with US$671 billion of assets under management as of 31 March 2024.

Founded in 1999, Arnott Capital is an absolute return manager focused on global equity long short investing with a thematic lens.

The Blackstone Private Credit Fund AUT (USD) (the Fund) seeks to generate income and some capital growth by leveraging Blackstone’s expertise in sourcing, evaluating, and structuring transactions.

Blackstone is one of the world’s leading investment firms.

The Fund, via its investment in the Underlying Fund, aims to provide income by gaining indirect exposure to a diversified portfolio of credit assets. The Underlying Fund opportunistically allocates its assets across a wide range of credit strategies.

Blue Owl Capital Inc. (NYSE: OWL) (‘Blue Owl Capital’) is a leading asset manager that is redefining alternatives. With US$192 billion in assets under management as of June 30, 2024, Blue Owl Capital invests across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Estate. Anchored by a strong permanent capital base, the firm provides businesses with private capital solutions to drive long-term growth and offers institutional and individual investors differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation.

The Fund, via its investment in the Underlying Fund, seeks to maximise total returns through a combination of capital appreciation and current income by investing in a diversified global portfolio of private and public infrastructure investments, with a strong emphasis on private equity and debt investments, which typically comprise the majority of the Underlying Fund’s portfolio.

The Fund, via its investment in the Underlying Fund, seeks to maximise total returns through a combination of capital appreciation and current income by investing in a diversified global portfolio of private and public infrastructure investments, with a strong emphasis on private equity and debt investments, which typically comprise the majority of the Underlying Fund’s portfolio.

The CBRE Global Infrastructure Securities Fund (the Fund) provides exposure to a range of geographic regions and infrastructure sectors that may include utilities, transportation, energy infrastructure and communication infrastructure.

The CBRE Global Property Securities Fund (the Fund) provides exposure to a range of geographic regions and infrastructure sectors that may include utilities, transportation, energy infrastructure and communication infrastructure.

The CBRE Global Real Assets Fund (the Fund) is a daily liquid, actively managed 'Fund of Funds' strategy.

The Fund offers investors immediate exposure to a diversified portfolio of high-quality European private credit loans across non-cyclical industry sectors, presenting attractive risk-return potential, while leveraging Goldman Sachs Asset Management’s 28+ year track record and expertise in private credit investing.

The Fund, via its investment in the Underlying Fund, seeks to generate long-term capital appreciation by investing in a diversified global portfolio of infrastructure investments, comprised primarily of equity, equity-related and similar securities, including debt or other securities with equity-like returns or an equity component (including shareholder loans) and by providing liquidity, capital or partnering solutions to investors and managers in the private markets and by pursuing other investment opportunities

The Fund, via its investment in the Underlying Fund, seeks to generate capital growth by making investments predominantly in cash pay, floating rate and directly originated loans (which may include revolving credit facilities) made to, and debt instruments issued by, middle market to largecap companies located primarily in Europe, based on a “buy-and-hold” strategy.

The Fund provides investors with immediate access to a diversified portfolio of global private equity investments, offering attractive risk-return potential while leveraging Goldman Sachs Asset Management’s 38+ year track record in private equity. The strategy includes exposure to direct private equity investments, across buyout and growth opportunities, as well as secondary transactions and co-investments, delivering diversified access to companies at various growth stages and across multiple sectors.

The Fund, via its investment in the Underlying Fund, seeks to generate long-term capital appreciation by investing in a diversified global portfolio of infrastructure investments, comprised primarily of equity, equity-related and similar securities, including debt or other securities with equity-like returns or an equity component (including shareholder loans) and by providing liquidity, capital or partnering solutions to investors and managers in the private markets and by pursuing other investment opportunities.

The CC JCB Active Bond Fund (the Fund) aims to outperform the Bloomberg AusBond Treasury 0+Year Index over rolling three year periods through an active portfolio comprising Australian Government, semi-Government and supranational bonds that are AAA or AA rated securities issued in Australian dollars.

The CC JCB Dynamic Alpha Fund (the Fund) is designed as an absolute return product, that aims to deliver stable and consistent returns over time irrespective of share and bond market movements.

The CC JCB Global Bond Fund (the Fund) provides access to global high grade securities with geographical exposure primarily to developed countries via a US denominated investment.

The Fund aims to invest opportunistically in a diversified portfolio of primarily loans, bonds, notes (fixed and floating rate) and other debt securities and related financial instruments, including traded senior secured bank loans and high yield bonds.

The Fund is an open-ended fund that seeks to provide investors with access, through the Underlying Fund, to KKR’s Private Credit Platform and AUD hedged exposure to a diversified portfolio of private credit securities with a wide variety of collateral types.

The Fund provides exposure to KKR's buyout, growth and core private equity strategies that invest in companies providing opportunities for capital appreciation.

The Fund is an open-ended fund that seeks to provide investors with access, through the Underlying Fund, to KKR’s Private Credit Platform and AUD hedged exposure to a diversified portfolio of private credit securities with a wide variety of collateral types.

The Fund provides access to KKR's global private infrastructure portfolio that deliver essential services to communities to obtain risk-adjusted returns, consisting of both ongoing current income and capital appreciation.

The Fund provides access to KKR's global private infrastructure portfolio that deliver essential services to communities to obtain risk-adjusted returns, consisting of both ongoing current income and capital appreciation.

The Fund is an actively managed portfolio designed to generate risk-adjusted returns while exhibiting low beta to traditional asset classes, offering potential diversification benefits to investors.

The Fund’s investment objective, via its investment in the Underlying Fund, is to seek to provide investors with risk-adjusted returns primarily through current income and, secondarily, long-term capital appreciation, by investing in a diversified portfolio of private debt and equity investments in U.S. middle market companies owned by leading private equity firms.

The Fund is an actively managed investment vehicle that primarily invests in equity and equity-related securities globally. The Investment Manager is an active asset manager whose investment philosophy is informed by Complex Adaptive Systems across stock selection, portfolio construction, and team. The Fund will primarily invest in innovative companies that exhibit adaptability and create positive non-zero-sum (win-win) outcomes for both the company and its customers.

The Fund aims to primarily generate stable current income and some long-term capital appreciation through investment exposure predominantly to private debt opportunities by investing all or substantially all its assets in units of the Underlying Fund. The Fund holds cash only for short-term operational purposes.

The Fund aims to primarily generate stable current income and some long-term capital appreciation through investment exposure predominantly to private debt opportunities by investing all or substantially all its assets in units of the Underlying Fund. The Fund holds cash only for short-term operational purposes.

The investment strategy of the Fund is to identify growing companies in emerging and frontier markets globally which the team believes have strong sustainable cash flows at attractive valuations, using an investment process which incorporates detailed top-down, bottom-up and thematic research.

The Fund provides exposure to the Revolution Asset Management's Australian and New Zealand private debt strategy through investment in the Revolution Private Debt Fund II (Underlying Fund).

The CC Sage Capital Absolute Return Fund aims to provide an uncorrelated source of returns whilst eliminating equity market exposure, where long and short positions offset each other.

The CC Sage Capital Equity Plus Fund aims to achieve positive returns in excess of the S&P/ASX 200 Accumulation Index, after fees and expenses, over the long term by taking both long and short positions in selected Australian shares.

The Fund, via its investment in the Underlying Fund, aims to provide income by gaining indirect exposure to a diversified portfolio of credit assets. The Underlying Fund opportunistically allocates its assets across a wide range of credit strategies.

The CC Wellington Multi-Sector Credit Fund (‘the Fund’) provides investment exposure to a broadly diversified portfolio of global credit instruments that aim to generate long-term total returns.