Ares Australia Management

Ares Logo 205x160

Ares Australia Management is an investment manager focused on fixed income (credit) and alternative strategies across private equity and real estate.

Buy and sell spread of Funds

Click here for the latest update on buy and sell spreads for the Ares Diversified Credit Fund.

About

Ares Australia Management Pty Ltd  ABN 51 636 490 732 (AAM) is a strategic joint venture between Ares Management (Ares) and Fidante Partners (Fidante) formed in 2019 in order to coordinate the marketing and investment management of investor capital from Australia and New Zealand for Ares’ various Credit, Private Equity and Real Estate strategies. AAM combines Ares’ robust suite of demonstrated investment strategies with Fidante’s broad investor distribution, local fund reporting and back office administration.

AAM is a corporate authorised representative of Fidante Partners ABN 94 002 835 592 AFSL 234668 (Authorised Representative Number 001280423). Ares has been appointed as sub-adviser of the Fund. 

Approach 

Ares are experienced credit evaluators who take a value-oriented approach, using fundamental bottom-up research to identify investments that offer attractive relative value in comparison to their fundamental credit risk profile.

Ares’ investment solutions help traditional fixed income investors access the syndicated loan and high yield bond markets and capitalise on opportunities across traded corporate credit. Additionally, Ares provides access to directly originated fixed and floating rate credit assets and the ability to capitalise on illiquidity premiums across the credit spectrum. Its strategies include syndicated loans, high yield bonds, multi-asset credit, alternative credit investments and U.S. and European direct lending.

Funds

Ares Global Credit Income Fund  

Strategy

The Ares Global Credit Income Fund (the Fund) is a diversified multi-sector credit strategy with a focus on providing investors steady monthly income from an actively managed portfolio of fixed income securities.

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.

Suits Investors Seeking:

  • Attractive income
  • A focus on downside protection^
  • Nimble and tactical portfolio management
  • Diversification across a broad opportunity set

Fund Downloads

 PDS 

 Fund Report

 Fund Flyer

Benchmark

Bloomberg AusBond Bank Bill Index

Ares Portfolio Managers

Ares charlesarduni  130x125px a
Charles Arduini
Partner, Alternative Credit, Ares Management
Ares sethbrufsky 130x125px b
Seth Brufsky
Partner, Co-Head of Global Liquid Credit, Ares Management
Ares samanthamilner130x125px c
Samantha Milner
Partner, Global Liquid Credit, Ares Management
Ares borisokuliar130x125px d
Boris Okuliar
Partner, Co-Head of Global Liquid Credit , Ares Management

Fund Performance (Net) as at: 31 Aug 2021

0.17%

1 month

0.96%

3 months

7.49%

1 year

-

3 years (p.a.)

-

5 years (p.a.)

-

10 years (p.a.)

10.15%

Since inception (p.a.)

Past performance is not a reliable indicator of future performance.
1. Performance figures are calculated after fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.
2. The inception date for the Fund is1 May 2020.


Unit Prices and Distributions

To view historical unit prices and distributions click here

Cumulative Fund Growth

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As at Date: 31 Aug 2021
Inception Date: 01 May 2020
Past performance is not a reliable indicator of future performance.
1 Performance figures are calculated after fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.

Offer Documents 

 


Forms

 


 Reports & Flyers

Fund Flyer

Index Definitions and Important Index Disclosure

Tax Guide

AMMA Guide


 Product Updates

September 2021

Update to buy and sell spreads of the Fund

September 2020

Update to buy and sell spreads of the Fund


 
^ References to “downside protection” or similar language are not guarantees against loss of investment capital or value
 

Ares Diversified Credit Fund  

Strategy

The Ares Diversified Credit Fund (ADCF), via its investment in the Underlying Fund*, employs an opportunistic, dynamic and unconstrained global credit investments strategy based on absolute and relative value considerations and its analysis of liquid and illiquid credit markets. It seeks risk-adjusted returns over full market cycles by creating and managing a portfolio with balanced exposures to multiple industry sectors and geographic regions, systematically allocating capital across multiple segments of the global fixed-income markets, including U.S. and non-U.S. credit instruments.

Suits Investors Seeking:

  • High levels of current income paid monthly
  • A focus on downside protection^
  • A dynamic approach seeking best relative value
  • Diversification from traditional asset classes

Benchmark

N/A

Ares Portfolio Managers

AresMitch Goldstein headshot
Mitch Goldstein
Partner, Co-Head of Credit Group, Ares Management
AresGreg Margolies headshot
Greg Margolies
Partner, Head of Markets, Ares Management

Offer Documents 


Reports & Flyers 


Product Updates

2 August 2021

 Update to buy and sell spreads of the Fund

*CION Ares Diversified Credit Fund
^ References to “downside protection” or similar language are not guarantees against loss of investment capital or value
 

Ares Australia Management

Benveniste T_130x125
Teiki Benveniste
Head of Ares Australia Management

Related Resources

ares202108cred

Finding Attractive Yields and Low Duration in Investment Grade Credit

Ares Management Corporation examine the attractive attributes of liquid alternative credit and how a dynamic, flexible approach can capture value across various market environments.

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TBMH_399X880

Deep-dive into the Ares Diversified Credit Fund

Matthew Holberton, National Manager of Capital Markets at Fidante Partners speaks to Head of Ares Australia Management, Teiki Benveniste on opportunities in credit markets and to tell us more about the Ares Diversified Credit Fund.

Read more
aamrisk_202107

Risk Mitigation in the “Sweet Spot” of Credit

Ares highlight how they manage default risk and price volatility in an effort to deliver yield enhancement and diversification benefits available to investors in the “sweet spot” of credit.

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