Apollo Global Management Investor Presentation Deck slide image

Apollo Global Management Investor Presentation Deck

Our Commitment to Purchase Price Discipline Paid Off Amid Heavy Public-Market Dislocation in 2022... Trailing 45-Year Annual Equity Returns Versus Annual Fixed-Income Returns Highlight the Striking Underperformance in 2022... ANNUAL FIXED INCOME RETURNS 40% 30% 20% 10% 0% -10% -20% 2002 2008 -40% 2022 -30% -20% -10% 0% 10% 1982 20% • 1995 30% ...Meanwhile Apollo Flagship Strategies Outperformed Equity 40% 50% Debt Fund IX Hybrid Value Infra Fund Credit Strategies Apollo Origination Partnership Total Return Fund 0 500 ANNUAL EQUITY RETURNS NET 2022 OUTPERFORMANCE (BPS) As of December 31, 2022. Left: Equity returns reflect S&P 500. Fixed Income returns reflect Bloomberg US Aggregate Index. Right: Fund IX is compared to the S&P 500. Hybrid Value represents Hybrid Value Fund (HVF) I, which is compared to 50% S&P 500 and 50% S&P U.S. HY. Infra Fund refers to AIOF II, which is compared to the Dow Jones Brookfield Global Infra Index. The Credit Strategies Fund is compared to the ICE BofAML US High Yield Index, the Apollo Origination Partnership is compared to the S&P LLI and the Total Return Fund are compared to 50% S&P LLI + 50% ML HY. Fund IX, Hybrid Value Fund I, AIOF II and Apollo Origination Partnership are closed to new investors. Past performance is not indicative nor a guarantee of future results. Please refer to the Important Information slides for additional information regarding index comparisons and performance. +4,200 bps +2,826 bps +2,511 bps 0 1000 2000 3000 4000 5000 NET 2022 OUTPERFORMANCE (BPS) APOLLO +867 bps +574 bps +285 bps 1000 8
View entire presentation