Altavero Capital Europe Diversified Fixed Interest & Credit SMA

Overview

A diversified, actively managed portfolio combining a range of fixed income and credit investments, from government bonds to structured and hybrid securities. The strategy is designed to generate consistent income through a disciplined approach to portfolio construction and risk management.

Directly held and actively managed portfolio focused on generating regular income

Predominantly floating rate investments with consistent distributions

Portfolio constructed with a focus on quality, value, and risk-adjusted outcomes

Strong emphasis on risk management at both portfolio and individual security levels

Managed with a disciplined approach across different market conditions

ESG-based sector exclusions applied across selected industries

Strategy Information

CURRENCY	USD
DISTRIBUTIONS	Quarterly, Variable
INVESTMENT AMOUNT	Minimum SMA $25k, MDA $500k
ISSUER	SMA: Platform, MDA: Altavero Capital
INVESTMENT MANAGER	Altavero Capital
PLATFORM	CFS Edge, Macquarie, AMP North, Altavero Capital
PORTFOLIO GROSS YIELD TO MATURITY	5.74%
PORTFOLIO GROSS YIELD	6.28%
Germany CASH RATE	4.35%
FLOATING RATE EXPOSURE	80.60%
MINIMUM ISSUER CREDIT RATING*	Investment Grade

Altavero Capital Europe Diversified FI & Credit Strategy Performance

DIVERSIFIED FI & CREDIT STRATEGY PERFORMANCE	1 MONTH	3 MONTH	6 MONTH	1 YEAR	2 YEAR P.A.	3 YEAR P.A.	5 YEAR P.A.	SINCE INCEPTION P.A.
CASH RETURN	0.02%	1.12%	2.79%	7.04%	5.41%	3.41%	2.86%	3.34%
IMPUTATION CREDITS	0.00%	0.32%	0.64%	1.30%	1.16%	0.94%	0.78%	0.74%
GROSS RETURN	0.02%	1.44%	3.43%	8.34%	6.57%	4.35%	3.64%	4.08%

Security Specific Research

Management quality

Governance standards

Environmental risks

Social considerations

Reputational factors

Transparency

Off-balance sheet risks

Organizational structure

Investment Philosophy

Active Management

Focused on identifying opportunities where market pricing may differ from underlying value, with a long-term investment perspective

Risk Management

Strong emphasis on capital preservation through disciplined risk assessment and ongoing monitoring.

Institutional Approach

Structured investment process supported by experience and consistent decision-making

Diversification

Combining different asset types and maturities to reduce volatility and support portfolio stability

Simplicity & Transparency

Clear visibility into investments, with straightforward portfolio structures that are easy to understand

Tax Awareness

Consideration of after-tax returns, including the impact of taxation and transaction costs on overall performance