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iAS Apollo Diversified Credit Access Fund

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About this Strategy

Access to specialized total return fixed income strategies with relatively low correlation to broader markets.

Reasons to Invest

Private Credit Opportunity:
Gain exposure to traditionally hard-to-access private market opportunities designed to deliver enhanced yields and the potential return premium associated with less liquid private assets.¹

High-Conviction Strategy:
Access a multi-sector, total-return fixed income strategy investing in the highest-conviction credit ideas from the world’s largest alternative credit fund manager.

Scaled, Experienced Platform:
Leverage Apollo Global Management Inc.’s $616B³ alternative credit platform—its scale, long history of originating private credit loans³, and deep industry expertise—to seek capital preservation⁴ through rigorous structural protections.

Key Facts

Inception Date

March 31, 2025

Management Fee ♦ (F/P)

0.15%

Management Fee ♦ (Underlying Fund)

1.50%

RSP-Eligible

Yes

Distributions ♦

Paid Quarterly

Currency Hedged (CAD)

Effective Average Duration

1.6 years

Subscriptions

Daily

Redemptions

Quarterly (75 days’ notice)

Estimated Risk Rating ♦

Medium

Fund code

IAS180F

IAS180FH (CAD Hedged)

Underlying Fund

Apollo Diversified Credit Fund

Underlying Fund Manager

Capital Credit Adviser, LLC (affiliate of Apollo Global Management, Inc.)

Asset Class

Alternative Private Debt

¹Private assets are investments that are not publicly traded and are generally not available to retail investors. ²Source: S&P Global Market Intelligence and Preqin Ltd. ³As at Dec. 31, 2024. Apollo Global Management was established in 1990. ⁴Reference to “preservation of capital” does not guarantee against loss of value. The value of any investment could decline and/or become worthless. ♦Distributions are not guaranteed. In addition to the Management Fee, there are other costs associated with investing which will reduce returns including an Administrative Fee (0.13%). Investments are subject to a minimum subscription amount. Estimated Risk Rating is based on a consideration of how much this investment fund’s investment strategy (a similar reference index) historical returns have changed from year to year. Source: Independent Advisor Solutions Inc. This rating has not been provided by a third-party firm. This rating can change over time. An investment fund with a low or medium risk rating may decrease in value. For more information about this investment, including specific risks that can affect this investment fund’s returns please speak to your investment advisor and/or read the offering memorandum and/or other reporting documents before investing.

Resources

Support documents are available through secure, password-protected access.

iAS Apollo Diversified Credit​ Access Fund