Fact Sheet - Performance as at Aug 2026
Altor Emerging Growth Fund
Manager Summary
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).
Strategy Summary
The Manager seeks to achieve superior rates of return by applying a private equity approach to private and listed companies (outside the ASX300). It will hold a concentrated portfolio of up to 25 holdings of the best investment ideas generated by Altor Capital.
Key Terms
| Status: | Open | Inception Date: | Feb 2021 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 100,000 |
| Distributions: | Annually | Applications: | Monthly |
| Fund Size: | AU$ 8.02m | Management Fee: | 1.50% |
| Manager FUM: | AU$ 130m | Performance Fee: | 20.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Aug 2026: | 0.00% | 1.54% | Sharpe1: | -0.14 | 0.63 |
| 1 Year: | 0.03% | 4.40% | Sortino1: | -0.33 | 0.84 |
| 3 Years2: | -8.94% | 11.24% | Best Month1: | 22.32% | 7.26% |
| 5 Years2: | -0.69% | 7.81% | Worst Month1: | -29.52% | -8.77% |
| Inception1,2: | -2.33% | 9.95% | Volatility1,2: | 20.69% | 11.76% |
| Up-Capture1: | -17% | N/A | Down-Capture1: | -97% | N/A |
Cumulative Returns Fund Index
Altor Emerging Growth Fund - Cumulative Performance vs ASX 200 Total Return
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Small/Mid Cap - Australia Peer Group (117 funds) as at July 2026
1 Year
3 Year
5 Year
7 Year
Altor Emerging Growth Fund
S&P/ASX Small Ordinaries Index
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.