Performance

The Ares Advantage

At Ares, we believe our differentiated approach to identifying and unlocking value is rooted in the scale and integration of our Global Liquid and Alternative Credit strategies which allows us to fully leverage extensive research capabilities, proprietary technologies and longstanding relationships.

We believe our ability to manage downside risk and capitalise on relative value opportunities are paramount to provide investors diversification and deliver attractive yields with downside protection/superior risk adjusted returns.

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Ares Global Credit Income Fund (AGCIF)

The Ares Global Credit Income Fund is an alternative solution to traditional fixed income designed to deliver attractive, steady income and diversification with a focus on capital preservation^.

Ares employs an opportunistic, flexible and untethered global credit investment strategy which seeks to take advantage of relative value opportunities within global credit markets and provide investors with a diversified portfolio of credit assets.

Ares Capital Management II has been appointed as sub-adviser of the Ares Global Credit Income Fund and Ares Diversified Credit Fund.

Attractive Income
A focus on downside protection^
Nimble and tactical portfolio management
Diversification across a broad opportunity set

You should read the Fund’s Target Market Determination (TMD) and the Fund’s Product Disclosure Statement (PDS) to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs. These documents are available on the Invest Online page on this website.

Ares Australia Management Pty Ltd ABN 51 636 490 732 AFSL 537 666 (AAM) is the investment manager of the Ares Global Credit Income Fund (ARSN 639 123 112) (the Fund). Fidante Partners Limited (ABN 94 002 835 592 AFSL 234668) (Fidante) is a member of the Challenger Limited group of companies (Challenger Group) and is the issuer and responsible entity of the Fund. 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.

Performance

As of 30 September 2024

Performance1 Month
%		3 Month
%		6 Month
%		1 Year
%		3 Year
%		Inception
% p.a.
Fund return (gross)10.722.424.389.374.916.61
Fund return (net)20.662.233.998.554.075.83
Bloomberg AusBond Bank Bill Index0.361.112.214.412.821.92
Active Return0.301.121.784.141.263.91

Fund Inception Date: 1 May 2020. Data Source: Fidante Partners Limited

1 Returns are calculated before fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.
2 Returns are calculated after fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.
Past performance is not a reliable indicator of future performance. Past performance figures that are less than 12 months are for informational purposes only and are not to be relied upon when considering the likely future performance of the Fund.

Unit Prices and Distributions

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Ares Diversified Credit Fund (ADCF)

For Wholesale Investors Only (as defined under the Corporations Act 2001)

The Ares Diversified Credit Fund seeks to offer a high level of current income and meaningful downside protection^ by investing in a diversified portfolio of liquid and illiquid global credit asset classes. The Fund will gain its exposure primarily by investing in the Underlying Fund*.

Ares Capital Management II has been appointed as sub-adviser of the Ares Global Credit Income Fund and Ares Diversified Credit Fund.

Yield
Premium
Direct Origination
Downside Protection^
Dynamic Allocation

Performance

As of 30 September 2024

Performance1 month
%		3 month
%		CYTD
%		1 year
%		3 years
%		Inception
%
Fund return (gross)10.51.36.39.26.66.9
Fund return (net)20.51.36.39.26.56.9

Fund Inception Date: 17 December 2020. Data Source: Fidante Partners Limited
1 Returns are calculated before fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.
2 Returns are calculated after fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.
Past performance is not a reliable indicator of future performance.
Past performance figures that are less than 12 months are for informational purposes only and are not to be relied upon when considering the likely future performance of the Fund.

Ares Australia Management Pty Ltd ABN 51 636 490 732 AFSL 537 666 (AAM) is the investment manager of the Ares Diversified Credit Fund (ARSN is 644 797 599) (the Fund). Fidante Partners Limited (ABN 94 002 835 592 AFSL 234668) (Fidante) is a member of the Challenger Limited group of companies (Challenger Group) and is the issuer and responsible entity of the Fund. You should read the Fund’s Information Memorandum (IM) to ensure the key attributes of the Fund as described in the IM aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund.

Unit Prices and Distributions

View historical unit prices and distributions