DRAFT
Fund Review
Altor Emerging Growth Fund
Performance as at Aug 2026
Altor Capital, an alternative asset manager, is focused on protecting and growing investors' assets through strategies that aim to deliver a superior risk-return profile than traditional asset classes. It offers investment solutions across private equity, fixed income, micro-cap, and real asset funds. The firm is wholly owned by Prime Financial Limited (PFG.ASX). Founders Benjamin Harrison and Harley Dalton, as well as Associate Portfolio Manager Tom Cochrane, lead the firm's strategic investments.
| 1 Year | 3 Years3 | 5 Years3 | 7 Years3 | Inception3,4 | ||
| Total Return | Fund | 0.03% | -8.94% | -0.69% | N/A | -2.33% |
| Peer Group1 | -3.49% | 9.15% | 3.29% | N/A | 6.11% | |
| Index2 | 4.40% | 11.24% | 7.81% | N/A | 9.95% | |
| Volatility | Fund | 0.12% | 18.36% | 21.60% | N/A | 20.69% |
| Peer Group1 | 12.68% | 11.66% | 13.44% | N/A | 13.09% | |
| Index2 | 9.63% | 10.55% | 12.28% | N/A | 11.76% | |
| 1Equity Long - Small/Mid Cap - Australia, 2ASX 200 Total Return, 3Annualised, 4Feb 2021 | ||||||
Strategy Description
Altor Capital employs a private equity approach by acquiring stakes in emerging listed and pre-IPO companies, aiming for value creation over a 3-5 year period. The fund engages with undervalued businesses, often overlooked, to unlock potential by assuming board positions, implementing value creation plans, and driving organisational improvements. Altor Capital acts as an external catalyst, providing support and expertise for transformations in investee companies.Cumulative Performance
Core Details |
PG = Peergroup Average | ||
| APIR: | ALP7974AU | Status: | Open |
| Peer Group: | Equity Long - Small/Mid Cap - Australia | Inception Date: | Feb 2021 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Distributions: | Annually |
| Fund Size: | AU$ 8.02m | Manager FUM: | AU$ 130m |
| Applications: | Monthly, Initial: AU$ 100,000 | Redemptions: | Quarterly |
| Management Fee: | 1.50% (PG avg: 1.14%) | Performance Fee: | 20.00% (PG avg: 16.54%) |
| Buy/Sell Spread: | 0%/0% (PG avg: 0.27%/0.27%) | Hurdle: | 7% p.a. |
| Early Redemption Fee | Yes | High Water Mark: | Yes |
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Altor Emerging Growth Fund
Performance vs Equity Long - Small/Mid Cap - Australia and ASX 200 Total Return
Since inception in Feb 2021, the Fund has returned -2.33% p.a. vs the Peer Group's return over the same period of 6.11%. Over the past 12 months, the Fund has returned 0.03% vs the Peer Group's -3.49%. For the 3 and 5 year periods, the Fund has returned -8.94% and -0.69% respectively vs the Peer Group's returns of 9.15% and 3.29% respectively. The Fund's returns have been delivered with a volatility of 20.69% p.a. vs the Peer Group's 13.09%.
| 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 | NA | NA | NA | NA | -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 | NA | 0.00 | -2.41 | 0.00 | 0.00 | -7.03 | 0.00 | 0.00 | 6.82 | 0.00 | 0.00 | -20.44 | -22.89 |
| 1 Year | 3 Years | 5 Years | 7 Years | Inception | ||
| Total Return | Fund | 0.03% | -8.94% | -0.69% | N/A | -2.33% |
| Peer Group | -3.49% | 9.15% | 3.29% | N/A | 6.11% | |
| Index2 | 4.40% | 11.24% | 7.81% | N/A | 9.95% | |
| Volatility | Fund | 0.12% | 18.36% | 21.60% | N/A | 20.69% |
| Peer Group | 12.68% | 11.66% | 13.44% | N/A | 13.09% | |
| Index | 9.63% | 10.55% | 12.28% | N/A | 11.76% | |
| Sharpe | Fund | -23.49 | -0.62 | -0.06 | N/A | -0.14 |
| Peer Group | -0.52 | 0.47 | 0.07 | N/A | 0.30 | |
| Index | 0.09 | 0.68 | 0.42 | N/A | 0.63 | |
| Sortino | Fund | -3.43 | -0.77 | -0.23 | N/A | -0.33 |
| Peer Group | -0.66 | 0.58 | 0.01 | N/A | 0.32 | |
| Index | 0.05 | 0.94 | 0.52 | N/A | 0.84 | |
| Largest Drawdown | Fund | -0.10% | -30.70% | -37.52% | N/A | -37.52% |
| Peer Group | -14.55% | -14.55% | -23.27% | N/A | -23.27% | |
| Index | -7.15% | -7.15% | -11.90% | N/A | -11.90% |
Return in Index's 10 Best & 10 Worst Months %
Return in Index's 10 Best & 10 Worst Months %
Annualised Return vs Standard Deviation
Altor Emerging Growth Fund - Annualised Return vs. Standard Deviation
Please view https://fundmonitors.com/disclaimer.php for the full disclaimer. The content is updated monthly and only the current version should be used.
Altor Emerging Growth Fund
Annual Returns
Annual Returns %
Drawdown
Drawdown%
Service Providers
| Trustee/RE: | ACM AEPF Pty Ltd |
| Custodian: | N/A |
| Administrator: | XCEND |
| Auditor: | N/A |
| Legal: | Talbot Sayer / Hopgood Ganim |
| Prime Broker: | N/A |
Available on Investment Platforms
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Key Staff
About AFM's Fund Reviews and Star Ratings
AFM's proprietary Star Rating system provides a quantitative ranking of performance and risk of funds in its peer group relative to similar funds. Funds must have a minimum 1 year track record.
Star Ratings for Performance reflects annualised return. Risk is a combination of downside deviation, maximum drawdown and longest drawdown, which are allocated in reverse.
| AFM Star Rating | Relative performance band compared to funds in the same Peer Group |
|---|---|
| ★ ★ ★ ★ ★ | Premium: The fund is in the top 10% of all funds in its peer group. |
| ★ ★ ★ ★ ☆ | Top Quartile: The fund ranges between 75 and 90% of all funds in its peer group. |
| ★ ★ ★ ☆ ☆ | Second Quartile: The fund ranges between 50 and 75% of all funds in its peer group. |
| ★ ★ ☆ ☆ ☆ | Third Quartile: The fund ranges between 25 and 50% of all funds in its peer group. |
| ★ ☆ ☆ ☆ ☆ | Fourth Quartile: The fund is in the lowest 25% of all funds in its peer group. |
All performances, rankings and Star Ratings are updated monthly. Past performance does not guarantee future performance.
Copyright
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Disclaimer
The information in this report, including financial returns, strategies, and other content (collectively referred to as "Content") has been prepared and issued by Australian Fund Monitors Pty Limited (A.C.N. 122 226 724, AFSL 324476) otherwise referred to as AFM. The information and content herein is designed for holders of an Australian Financial Services Licence or for Wholesale or Sophisticated investors, and does not constitute personal financial advice, and is for general information purposes only. Users of this report or any Content of AFM's websites (the "Websites") should not act or make any financial decision without first seeking professional advice. Whilst the Content has been prepared with all reasonable care from sources which we believe are reliable, no responsibility or liability is accepted by AFM for any errors or omissions or misstatements contained herein.