AL Capital is an Australian asset management platform founded in 2018 and based in Sydney. It is the independent investment arm of Aqualand Group, a Sydney-based property developer with residential, retail and commercial assets. AL Capital invests across fixed income and equities in public and private markets and is developing a multi-asset management platform for a diverse client base. The business operates from its Sydney head office and has associate offices in Singapore, Hong Kong and Shanghai. Its investment management team has senior management and transactional experience across banking, finance and investment markets, with experience across multiple business cycles and asset classes. The ALC Global Credit Fund is overseen by an Investment Committee that provides oversight and broad guidance to the investment team and meets quarterly.

ALC Global Credit Fund is a credit strategy benchmarked to the RBA Cash Rate plus 2.5% p.a. after fees and expenses over three to five years. The Fund invests in an actively managed portfolio of interest rate securities that may pay fixed or floating rates of return, including corporate debt, hybrid securities and structured debt securities such as RMBS and ABS. The portfolio is primarily investment grade, with limits on single-issue exposure, non-investment grade credits, currency exposure, structured debt exposure and average interest rate duration. AL Capital seeks to identify pricing differences between market values and intrinsic values across local and international debt markets. The process uses interest rate duration analysis, credit analysis, industry allocation and security selection, with derivatives used to manage market, currency and investment risks.