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Fund name APIR Morningstar
rating		 Sector Returns
3 Mth. 1 Yr. 3 Yr.
GAM LSA Private Shares I ETL5089AU Not Rated Alternative - Private Equity 2.82% 19.61% 23.98%
GAM LSA Private Shares Wholesale ETL9186AU Not Rated Alternative - Private Equity 9.60% 26.07% n/a
Hamilton Lane Global Private Asset (AUD) Hedged PIM1015AU Not Rated Alternative - Private Equity 0.26% 6.70% 8.39%
Hamilton Lane Global Pvt Ast (AUD) Unhedged PIM8461AU Not Rated Alternative - Private Equity -4.28% -1.50% 9.14%
iDirect Private Markets AUT I Account ITS5827AU Not Rated Alternative - Private Equity 0.00% n/a n/a
Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged DAM2740AU Not Rated Alternative - Private Equity 1.25% 11.41% n/a
January Capital Fund II (Feeder) Trust MSC9984AU Not Rated Alternative - Private Equity 3.55% -29.42% -13.81%
KKR Private Equity (K - PRIME) (AUD) A CHN0548AU Not Rated Alternative - Private Equity 2.92% 10.33% n/a
KKR Private Equity (K - PRIME) (AUD) B CHN0407AU Not Rated Alternative - Private Equity 2.99% 10.63% n/a
KKR Private Equity (K - PRIME) (AUD) C CHN1671AU Not Rated Alternative - Private Equity n/a n/a n/a
Lexer Fund BSP8729AU Not Rated Alternative - Private Equity n/a -14.62% -9.55%
LGT Global Private Equity Australia ETL2835AU Not Rated Alternative - Private Equity 2.52% 9.09% n/a
Microequities Private to Beyond the IPO MIC2547AU Not Rated Alternative - Private Equity -5.69% 0.07% 4.28%
Neuberger Berman Global Private Equities Access Unhedged ETL7896AU Not Rated Alternative - Private Equity -2.38% -0.55% n/a
Pantheon Global EvergreenMd - MktSecondaries EVO5616AU Not Rated Alternative - Private Equity 4.19% 11.94% n/a
Partners Group Global Value ETL0277AU Not Rated Alternative - Private Equity -2.47% -0.13% 5.34%
Partners Group Global Value Wholesale ETL0276AU Not Rated Alternative - Private Equity -2.42% 0.07% 5.55%
PEP Gateway Evergreen (Access Fund) PEP3457AU Not Rated Alternative - Private Equity 1.36% 9.29% n/a
PEP Gateway Evergreen (Master Fund) PEP9718AU Not Rated Alternative - Private Equity 1.36% 9.46% 15.67%
PEP Gateway Evergreen (PDS Fund) ETL5317AU Not Rated Alternative - Private Equity 1.50% n/a n/a
PEP Gateway Vintages (Access Fund) 2026 PEP3009AU Not Rated Alternative - Private Equity -0.25% n/a n/a
Perennial Private to Pub Oppo No.3 A WPC0155AU Not Rated Alternative - Private Equity -2.42% -5.58% 1.37%
Perennial Private to Pub Oppo No.3 Fndtn WPC6921AU Not Rated Alternative - Private Equity -2.33% -8.72% 0.75%
Perennial Private to Public Opportunities WPC8486AU Not Rated Alternative - Private Equity -0.73% -11.88% -6.83%
Perennial Private to Public Opportunities No.2 WPC4510AU Not Rated Alternative - Private Equity -1.66% -10.84% -6.35%

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.