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Credit

Altavero Capital invests across public and private credit markets, including senior and subordinated strategies, as well as direct lending opportunities backed by secured exposure. The firm offers a range of credit strategies with different risk and liquidity profiles, designed to generate consistent income and target returns above the risk-free rate. The investment approach focuses on building portfolios with high-quality issuers and reliable income streams, while maintaining a low probability of credit losses. A disciplined process, supported by structured portfolio construction and diversification, helps manage risk across varying market conditions.

Our Strategies

Altavero Capital invests across the capital structure, offering a range of credit investment strategies designed to deliver income across different risk and liquidity profiles.

Government Bond Funds (AUD, USD)
  • Focused on high-quality sovereign and municipal bonds, providing stability and consistent income.
Corporate Debt Funds (AUD, USD)
  • Investing in senior and subordinated corporate bonds and notes across established issuers.
Altavero Capital Europe Credit Fund (AUD, USD)
  • A strategy focused on generating stable income through secured credit investments, primarily backed by real assets and supported by conservative structuring.
Altavero Capital Europe Diversified Fixed Income Fund (AUD, USD)
  • A diversified portfolio of securities issued by major financial institutions and government-backed instruments, designed to deliver regular income with low volatility.
Real Income Fund
  • Focused on secured credit investments aimed at enhancing income while maintaining controlled risk exposure.
Listed Interest Rate Securities Strategy
  • Investing across cash, senior and subordinated debt, and hybrid securities to capture income opportunities across interest rate cycles.

Our Competitive Advantages

Experienced Team

Altavero Capital is supported by an experienced investment team with deep knowledge across credit markets. Managing complex and non-standard instruments requires specialist expertise, particularly during periods of market volatility. The team’s experience allows for disciplined decision-making and the ability to structure both listed and bespoke investment solutions.

Disciplined Approach

A consistent, risk-aware investment style underpins portfolio construction. Strategies are actively managed to identify opportunities where pricing diverges from underlying value, while maintaining alignment with defined investment objectives across different market conditions.

Focus on Quality

Emphasis is placed on higher-quality investments to support stable income and reduce the likelihood of losses. Secured lending strategies are backed by strong underlying assets and managed through a structured credit process, contributing to lower volatility and consistent performance over time.

Diversification

Portfolios are constructed with diversification at the core, helping manage risk across sectors, issuers, and instruments. Allocation decisions are adjusted as market conditions evolve, supported by defined concentration limits and disciplined portfolio management.