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.

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.

Performance

As of 29 February 2024

Performance1 Month
%		3 Month
%		6 Month
%		1 Year
%		3 Year
%		Inception
% p.a.
Fund return (gross)10.22.54.19.04.16.2
Fund return (net)20.22.33.88.13.35.4
Bloomberg AusBond Bank Bill Index0.31.12.14.12.01.5
Active Return-0.21.21.64.01.33.9

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

To view historical unit prices and distributions click here

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*.

Yield
Premium
Direct Origination
Downside Protection^
Dynamic Allocation

Performance

As of 29 February 2024

Performance1 month
%		3 month
%		CYTD
%		1 year
%		3 years
%		Inception
%
Fund return (gross)11.44.22.512.37.27.0
Fund return (net)21.44.22.512.37.17.0
7.0

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.

Unit Prices and Distributions

View historical unit prices and distributions