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APOLLO SERIES 2018-1 TRUST — Investor Relations & Filings

Ticker · AO3 ISIN · AU3FN0042057 ASX Financial and insurance activities
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Filings indexed 44 across all filing types
Latest filing 2026-05-05 Fund Information / Fact…
Country AU Australia
Listing ASX AO3

About APOLLO SERIES 2018-1 TRUST

https://www.suncorpbank.com.au

APOLLO SERIES 2018-1 TRUST is a special purpose vehicle established as part of the Apollo securitization program. The trust's primary function is the issuance of residential mortgage-backed securities (RMBS) to institutional investors. These securities are collateralized by a pool of prime residential mortgage loans originated by Suncorp-Metway Limited. The trust structure facilitates the conversion of mortgage assets into tradable debt instruments, providing liquidity and capital management for the originator. Key features of the trust include a multi-tranche debt structure with varying levels of credit subordination, interest rate hedging arrangements, and defined repayment priorities. The trust is managed by a designated trustee and manager to ensure compliance with transaction documents and to oversee the distribution of principal and interest payments to noteholders.

Recent filings

Filing Released Lang Actions
APOLLO Series 2018-1 Trust Monthly Investor Report 9 pages 147.9KB
Fund Information / Factsheet Classification · 95% confidence The document is titled as an 'Investor Report' for the Apollo Series 2018-1 Trust, covering detailed monthly financial and portfolio data for the period ending 30 April 2026. It includes extensive financial metrics such as mortgage portfolio details, revenue distribution, trust expenses, interest payable, principal distribution, loan-to-valuation ratios, geographic distribution, loan purpose, arrears analysis, and default information. The document is about 11,734 characters long, indicating it is a substantive report rather than a brief announcement. The content is typical of a periodic investor report for a securitisation trust, providing detailed financial and operational data for investors. This fits the category of a Fund Information / Factsheet (FS), which is described as a brief summary of key company facts, financials, and market info, often for investment funds or trusts. It is not an Annual Report, Interim Report, or Earnings Release, as it is specific to a securitisation trust and is a monthly report. It is not a Regulatory Filing or Report Publication Announcement because it contains detailed financial data, not just an announcement or certification. Therefore, the best classification is FS (Fund Information / Factsheet).
2026-05-05 English
APOLLO Series 2018-1 Trust Monthly Investor Report 8 pages 213.9KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Investor Report for the Monthly Period Ending 31 March 2026' and is issued by the trust manager on behalf of a trust. It contains detailed financial and portfolio data for a securitisation trust, including mortgage portfolio details, revenue distribution, interest payable, principal distribution, loan-to-valuation ratios, geographic distribution, loan purpose, arrears analysis, and default information. The document is comprehensive and contains substantive financial data for a monthly period, indicating it is a periodic financial report rather than a brief announcement or a certification. It is not an annual or quarterly report of a company but a monthly investor report for a securitisation trust. This fits best under the category of Interim / Quarterly Report (IR), as it is a comprehensive financial report for a period shorter than a full fiscal year and contains actual financial statements and analysis. Therefore, the appropriate classification is IR with high confidence.
2026-04-07 English
APOLLO Series 2018-1 Trust Monthly Investor Report 9 pages 152.2KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Investor Report for the Monthly Period Ending 28 February 2026' and contains detailed financial and portfolio data for a mortgage-backed trust, including loan balances, interest rates, revenue distribution, expenses, principal distributions, and arrears analysis. It is issued by the trust manager on behalf of the trustee and is clearly a periodic financial report for investors. The document length is over 10,000 characters and contains substantive financial data and analysis for a monthly period, which fits the definition of a financial report for a period shorter than a full fiscal year. This matches the category of an Interim / Quarterly Report (IR). It is not an announcement or a brief summary, nor is it a certification or a regulatory filing. Therefore, the correct classification is IR with high confidence.
2026-03-09 English
APOLLO Series 2018-1 Trust Monthly Investor Report 9 pages 152.4KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Investor Report for the Monthly Period Ending 31 January 2026' and contains detailed financial and portfolio data for a mortgage-backed trust (Apollo Series 2018-1 Trust). It includes mortgage portfolio details, revenue distribution, interest payable, principal distribution, loan-to-valuation ratios, geographic distribution, loan purpose, arrears analysis, and default information. The document is a comprehensive monthly report with substantive financial data and analysis for a period shorter than a full fiscal year (one month). It is not an announcement or a brief summary but a detailed report. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2026-02-03 English
APOLLO Series 2018-1 Trust Monthly Investor Report 9 pages 155.5KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Investor Report for the Monthly Period Ending 31 December 2025' and contains detailed financial and portfolio data related to the Apollo Series 2018-1 Trust. It includes mortgage portfolio details, revenue distribution, interest payable, principal distribution, loan-to-valuation ratios, geographic distribution, loan purpose, arrears analysis, and default information. The document is comprehensive and covers a monthly period, indicating it is a periodic financial report for a securitisation trust. It is not an announcement or a brief summary but a detailed report with substantive financial data. Therefore, it fits the category of a financial report for a period shorter than a full fiscal year, specifically a monthly investor report. The closest matching filing type is 'Interim / Quarterly Report (IR)', as it covers a period shorter than a full fiscal year and contains detailed financial data and analysis. Confidence in this classification is high due to the detailed financial content and the nature of the report as a periodic investor report for a trust.
2026-01-04 English
Full Year Statutory Accounts 17 pages 749.8KB
Annual Report Classification · 100% confidence The document is titled 'Financial report' for the financial year ended 30 September 2025 and contains detailed financial statements including statement of comprehensive income, statement of financial position, statement of changes in equity, statement of cash flows, and notes to the financial statements. It also includes a Manager's report and an Independent auditor's report. The document is comprehensive, covering the full financial performance and position of the APOLLO Series 2018-1 Trust for the fiscal year, which is typical of an Annual Report. The presence of detailed financial data and the length of the document (15,000 characters) confirm it is not a mere announcement or certification. Therefore, the document fits the definition of an Annual Report (10-K).
2025-12-03 English

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