Altavero Capital USD Diversified Fixed Income Strategy

Overview

A directly held portfolio of fixed income securities issued by established global financial institutions, designed to provide income with a structured and transparent investment approach.

Direct Ownership

Investments held directly, providing transparency and control

Concentrated Portfolio

Typically 15–25 holdings focused on quality issuers

Global Exposure

Access to fixed income opportunities across U.S. and European institutions

Flexible Structure

Portfolio can be adjusted based on individual investment objectives

Regular Income

Designed to generate consistent yield with periodic valuation

Liquidity

Structured to allow access to capital within defined timeframes

Diversification

Exposure across issuers and maturities with defined concentration limits

Credit Quality Focus

Investments primarily in issuers with investment-grade credit profiles

Strategy Information

CURRENCY	Multi Currency
DISTRIBUTIONS	Quarterly, Variable
INVESTMENT AMOUNT	Minimum $500,000 USD
ENTRY AND EXIT FEES	Nil
INVESTMENT MANAGER	Altavero Capital
PLATFORM	CFS Edge, Macquarie, AMP North, Altavero Capital

Performance

	1 MONTH	3 MONTH	6 MONTH	1 YEAR	2 YEAR P.A.	3 YEAR P.A.	SINCE INCEPTION P.A.	SINCE INCEPTION CUMULATIVE	INCEPTION DATE
USD FI MDA	1.17%	2.80%	5.73%	12.98%	9.77%	1.49%	3.79%	24.24%	NOV 18

Investment Philosophy

Disciplined investment process with experienced investment personal. Our goal is to bring institutional investment and risk management to the private client world.

Risk Management

Strong focus on capital preservation through ongoing monitoring and control

Active Management

Identifying opportunities based on underlying value, not short-term market movements

Disciplined Approach

Structured investment process focused on long-term outcomes

Diversification & Transparency

Balanced portfolio construction with clear visibility into investments