|Returns Summary as of July 31, 2023|
|Month||3 Month||YTD||1 Year||Since NAV Inception3||Gross/Net Expense Ratio4|
|Class I Share||-0.24%||-0.35%||5.63%||9.40%||7.02%||2.58%/2.40%|
|Class D Share||-0.26%||-0.42%||5.48%||n/a||8.55%||2.83%/2.65%|
Performance By Period
|January||Class I Share||0.63%||-|
|Class D Share||0.61%||-|
|February||Class I Share||-0.41%||-|
|Class D Share||-0.43%||-|
|March||Class I Share||5.44%||-|
|Class D Share||5.42%||-|
|April||Class I Share||0.31%||-0.62%|
|Class D Share||0.29%||-|
|May||Class I Share||-0.71%||-0.06%|
|Class D Share||-0.73%||-|
|June||Class I Share||0.60%||1.32%|
|Class D Share||0.58%||-|
|July||Class I Share||-0.24%||-0.57%|
|Class D Share||-0.26%||-|
|August||Class I Share||0.51%|
|Class D Share||-|
|September||Class I Share||-0.69%|
|Class D Share||-0.75%|
|October||Class I Share||0.27%|
|Class D Share||0.25%|
|November||Class I Share||0.44%|
|Class D Share||0.42%|
|December||Class I Share||3.02%|
|Class D Share||2.99%|
|Q1||APMF Class I Share||5.68%||-|
|APMF Class D Share||5.61%||-|
|Q2||APMF Class I Share||0.19%||0.63%|
|APMF Class D Share||0.13%||-|
|Q3||APMF Class I Share||-0.76%|
|APMF Class D Share||-|
|Q4||APMF Class I Share||3.76%|
|APMF Class D Share||3.69%|
Historical Nav Per Share
Performance is measured by total return, which represents the change in net asset value over the indicated time period plus any income distributions. Inception date for the Fund is 4/1/2022.
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.
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.
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.
Please read the applicable Ares Fund or Real Estate Income Trust ("REIT") Prospectus prior to making any investment decision and consider carefully the REIT’s or Funds’ investment objectives, risks, charges, expenses and other important information described therein. A copy of the REIT and Funds Prospectuses, which contain this and other information about the REIT or Fund, must be made available to you in connection with any offering of the Shares. Click here to view the REIT and Funds' Prospectuses. The REIT and 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, Ares Strategic Income Fund, or Ares REITs are not suitable for all investors. Investing in shares of the Funds or REITs 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 AREIT Summary Risk Factors and the Prospectus, AIREIT Summary Risk Factors and the Prospectus, and 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 REITs, 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 and REIT 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.
Our prospectuses are provided in Adobe PDF format. The Adobe Reader software can be downloaded here.
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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