Built for serious capital.
Apollo's funds are available only to wholesale clients. This is a legal category, not a description of experience or wealth alone.
Wholesale client qualification
Under section 761G of the Corporations Act 2001 (Cth), most private investors qualify through one of two routes. The product value test is met where at least A$500,000 is invested in a single financial product. The net assets and income test is met where a qualified accountant certifies that you have net assets of at least A$2.5 million, or gross income of at least A$250,000 in each of the last two financial years. Certificates are valid for two years.
Net assets of at least A$2.5 million, or gross income of at least A$250,000 per year for each of the last two financial years — certified by a qualified accountant. Certificate valid for two years.
A professional investor, including an AFS licensee, a body regulated by APRA, a trustee of a superannuation fund with net assets of at least A$10 million, or a listed entity.
A sophisticated investor under section 761GA where a licensee forms and documents the required opinion.
Companies, trusts and self-managed superannuation funds assessed on the same tests, applied to the entity.
Entry thresholds by fund
Global Listed Equities
Apollo Investment Management Fund
A$500,000
minimum investment
Daily applications and redemptions. A$100,000 minimum where investor qualifies other than under the product value test.
Secured Credit & Property
Master Fund
A$500,000
minimum investment
Monthly applications. Class C target return 6.5% p.a. over 18-month term.
Venture Capital
Apollo Venture Capital Fund
A$1,000,000
minimum investment
Capital called in tranches — no withdrawal right. 15-year fund term.
Minimum investment amounts are as stated in the relevant Information Memorandum. The product value test requires A$500,000 in a single financial product; a lower minimum may apply where the investor qualifies otherwise.
Five steps, typically completed within two to three weeks.
Confirm your eligibility
Provide a qualified accountant's certificate, or confirm that the product value test will be met. We record the basis on which you qualify before anything else happens.
Read the Information Memorandum
We send the current Information Memorandum for the fund you are considering, together with the trust deed on request and the most recent audited financial statements. Please read the document in full, including the fees and risks sections.
Complete the application and identification
Return the signed application form with the identification documents required under Australian anti-money laundering law. For companies and trusts this extends to beneficial owners and controlling persons.
Transfer the application money
Funds are transferred to the fund's application account. We will confirm the account details separately and never by unsolicited email. If you receive a message changing our banking details, telephone us before acting on it.
Receive your unit confirmation
Units are issued at the applicable unit price and a holding statement is sent to you. For the Apollo Investment Management Fund this occurs on the Application Day; for the Master Fund, within 15 business days of month end.
What you receive once you are on the register.
Unitholders receive monthly statements, quarterly portfolio commentary and annual audited financial statements, in English or Chinese. Performance is reported net of fees against the relevant benchmark, and is not published on this website.
Monthly statements
Unit price, portfolio value, transactions, and performance net of fees against the relevant benchmark.
Quarterly commentary
Portfolio positioning, material changes, and market context — in English or Chinese.
Annual accounts
Full financial statements provided to all unitholders.
Investing involves risk.
An investment in any Apollo fund is subject to investment risk, including possible delays in repayment and loss of income and capital invested. Past performance is not a reliable indicator of future performance. You should read the relevant Information Memorandum in full before investing and consider whether the investment is appropriate for your circumstances.
Ready to enquire?
Tell us which fund interests you and we will send the current Information Memorandum.