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Return Summary1,2
| Returns Summary as of September 30, 2024 | |||||||
| 1 Month | 3 Month | YTD | 1 Year | Since NAV Inception (Cumulative)3 | Since NAV Inception (Annualized)3 | Gross/Net Expense Ratio4 | |
|---|---|---|---|---|---|---|---|
| Class I Share | 0.53% | 1.17% | 13.03% | 23.19% | 40.70% | 14.64% | 2.58%/2.40% |
| Class D Share | 0.51% | 1.11% | 12.83% | 22.86% | 39.07% | 17.19% | 2.83%/2.65% |
| Class A Share | 0.46% | 0.96% | 12.33% | 21.88% | 26.96% | 22.76% | 3.43%/3.25% |
| Class A Share with Sales Load5 | -3.05% | -2.58% | 8.40% | 17.62% | 22.52% | 19.06% | 3.43%/3.25% |
Performance By Period
Monthly Performance
| 2024 | 2023 | 2022 | ||
|---|---|---|---|---|
| January | Class I Share | 1.25% | 0.63% | - |
| Class D Share | 1.23% | 0.61% | - | |
| Class A Share | 1.16% | - | - | |
| February | Class I Share | 0.42% | -0.41% | - |
| Class D Share | 0.40% | -0.43% | - | |
| Class A Share | 0.35% | - | - | |
| March | Class I Share | 1.01% | 5.44% | - |
| Class D Share | 1.00% | 5.42% | - | |
| Class A Share | 0.96% | - | - | |
| April | Class I Share | 8.36% | 0.31% | -0.62% |
| Class D Share | 8.34% | 0.29% | - | |
| Class A Share | 8.29% | - | - | |
| May | Class I Share | 0.43% | -0.71% | -0.06% |
| Class D Share | 0.41% | -0.73% | - | |
| Class A Share | 0.36% | - | - | |
| June | Class I Share | -0.05% | 0.60% | 1.32% |
| Class D Share | -0.07% | 0.58% | - | |
| Class A Share | -0.12% | - | - | |
| July | Class I Share | 0.26% | -0.24% | -0.57% |
| Class D Share | 0.23% | -0.26% | - | |
| Class A Share | 0.18% | - | - | |
| August | Class I Share | 0.38% | 4.60% | 0.51% |
| Class D Share | 0.35% | 4.56% | - | |
| Class A Share | 0.30% | 4.50% | - | |
| September | Class I Share | 0.53% | -0.25% | -0.69% |
| Class D Share | 0.51% | -0.27% | -0.75% | |
| Class A Share | 0.46% | -0.32% | - | |
| October | Class I Share | 0.01% | 0.27% | |
| Class D Share | -0.02% | 0.25% | ||
| Class A Share | -0.07% | - | ||
| November | Class I Share | 0.65% | 0.44% | |
| Class D Share | 0.63% | 0.42% | ||
| Class A Share | 0.58% | - | ||
| December | Class I Share | 8.27% | 3.02% | |
| Class D Share | 8.23% | 2.99% | ||
| Class A Share | 7.95% | - |
Quarterly Performance
| 2024 | 2023 | 2022 | ||
|---|---|---|---|---|
| Q1 | Class I Share | 2.71% | 5.68% | - |
| Class D Share | 2.65% | 5.61% | - | |
| Class A Share | 2.50% | - | - | |
| Q2 | Class I Share | 8.78% | 0.19% | 0.63% |
| Class D Share | 8.71% | 0.13% | - | |
| Class A Share | 8.56% | - | - | |
| Q3 | Class I Share | 1.17% | 4.10% | -0.76% |
| Class D Share | 1.11% | 4.01% | - | |
| Class A Share | 0.96% | - | - | |
| Q4 | Class I Share | 8.98% | 3.76% | |
| Class D Share | 8.89% | 3.69% | ||
| Class A Share | 8.50% | - |
Historical Nav Per Share
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1
Performance is measured by total return, which represents the change in net asset value over the indicated time period plus any income distributions. The inception date for Class I shares was April 1, 2022. The inception date for Class D shares was September 1, 2022. The inception date for Class A shares was August 1, 2023.
2
The performance data quoted represents past performance and is no guarantee of future results. Returns quoted less than one year are cumulative. Your returns and the principal value of your investment will fluctuate so that your accumulation units or shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above.
3
The net expense ratio reflects the Fund Adviser's contractual Expense Limitation Agreement that is in place until 3/31/23. At that time the fee waiver and reimbursement agreement may be renewed, on an annual basis, or terminated.
4
The Expense Limitation Agreement (fee waiver) has a term ending on July 31, 2024, and the Adviser may extend the term for a period of one year on an annual basis, subject to the approval of the Board, including a majority of the Independent Trustees.
5
APMF does not charge investors an upfront sales load with respect to Class A share. However, if you buy Class A shares through certain selling agents, they may directly charge you transaction or other fees, including upfront placement fees or brokerage commissions, in such amount as they may determine, provided that selling agents limit such charges to a maximum of 3.5% of NAV for Class A shares. Class A shares listed as With Upfront Placement Fees and Brokerage Commissions reflect the returns after the maximum upfront placement fees and brokerage commissions. Class A shares listed without Upfront Placement Fees and Brokerage Commissions exclude upfront placement fees and brokerage commissions. Selling agents do not charge such fees on Class I shares.
Please read the applicable Ares Private Markets Fund or Ares Strategic Income Fund (Funds) Prospectus prior to making any investment decision and consider carefully the Funds’ investment objectives, risks, charges, expenses and other important information described therein. A copy of the Funds Prospectuses, which contain this and other information about the Fund, must be made available to you in connection with any offering of the Shares. Click here to view the Funds' Prospectuses. The Funds prospectuses do not constitute an offer to sell securities, nor a solicitation of an offer to buy their Shares in any state where the offer or sale is not permitted.
Ares Wealth Management Solutions does not offer investment advice. Individuals should consult a professional investment advisor.
Investments in the Ares Private Markets Fund or Ares Strategic Income Fund are not suitable for all investors. Investing in shares of the Funds involves a high degree of risk, including the risk that payment of distributions is uncertain and cannot be guaranteed, the risk that an investment is not liquid, and the risk that stockholders may lose the entire amount of their investment. Please review the APMF Summary Risk Factors and the Prospectus, and the ASIF Summary Risk Factors and the Prospectus for a complete list of the risks associated with the Ares Private Markets Fund and Ares Strategic Income Fund investments.
No offering is made except by a prospectus filed with the Department of Law of the State of New York. Neither the SEC nor any other state securities regulator has approved or disapproved of the securities described in the prospectus or determined if the prospectus is truthful or complete. In addition, the Attorney General of the state of New York has not passed on or endorsed the merits of the offering. Any representation to the contrary is a criminal offense. Fund shares will be offered to the public through Ares Wealth Management Solutions, LLC, member of Financial Industry Regulatory Authority (FINRA) and SIPC, which will act as the dealer manager, and through other members of FINRA or with the assistance of registered investment advisors.
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NOT A DEPOSIT • NOT FDIC INSURED • NOT GUARANTEED BY THE BANK • MAY LOSE VALUE • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
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AccessAres is the thought-leadership and educational division of Ares Wealth Management Solutions. The materials distributed by AccessAres are for informational purposes only and do not constitute investment advice or a recommendation to buy, sell or hold any security, investment strategy or market sector. Ares Wealth Management Solutions is a global brand of Ares Management Corporation.
You are now leaving the AccessAres website
AccessAres is the thought-leadership and educational division of Ares Wealth Management Solutions. The materials distributed by AccessAres are for informational purposes only and do not constitute investment advice or a recommendation to buy, sell or hold any security, investment strategy or market sector. Ares Wealth Management Solutions is a global brand of Ares Management Corporation.