Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
Perennial Private Ventures No.1	WPC1367AU	Not Rated	Alternative - Private Equity	-3.78%	6.12%	3.11%
Potentum Partners Global Access	PPA3856AU	Not Rated	Alternative - Private Equity	1.48%	26.56%	n/a
Reach VI Community Capital Private Equities	BQC2132AU	Not Rated	Alternative - Private Equity	n/a	n/a	n/a
Roc Global Opportunities Access Trust	ROC7938AU	Not Rated	Alternative - Private Equity	-0.03%	n/a	n/a
Roc Summit Private Equity A	PIM5373AU	Not Rated	Alternative - Private Equity	1.68%	n/a	n/a
Schroder Specialist Private Equity	SCH0038AU	Not Rated	Alternative - Private Equity	2.70%	5.34%	11.34%
Spire Aero Aggregates II (AUD)	SPI4177AU	Not Rated	Alternative - Private Equity	-7.12%	-13.55%	-0.21%
Spire Branford Castle US Prvt Equities II (AUD)	SPI0659AU	Not Rated	Alternative - Private Equity	-5.86%	-1.36%	9.88%
StepStone Private Vntr & Growth (AUS) A AUD	PIM1432AU	Not Rated	Alternative - Private Equity	12.94%	27.45%	n/a
StepStone Private Vntr & Growth (AUS) C AUD	PIM5037AU	Not Rated	Alternative - Private Equity	12.98%	27.58%	n/a
StepStone Private Vntr & Growth (AUS) D AUD	PIM7240AU	Not Rated	Alternative - Private Equity	12.92%	27.35%	n/a
Tidal Seed III Feeder Trust A	TVI4244AU	Not Rated	Alternative - Private Equity	0.00%	0.00%	0.00%
TPG Private Equity Opportunities AUT I	SLT0456AU	Not Rated	Alternative - Private Equity	n/a	n/a	n/a
TPG Private Equity Opportunities AUT R	SLT7782AU	Not Rated	Alternative - Private Equity	n/a	n/a	n/a
UBS Private Equity Evergreen Secondary	UBS5294AU	Not Rated	Alternative - Private Equity	0.91%	13.78%	n/a
Vantage Private Equity Secondaries Opportunities	VAM4419AU	Not Rated	Alternative - Private Equity	0.41%	8.24%	13.73%
West Street Private Equity (AUD) A	CHN6059AU	Not Rated	Alternative - Private Equity	n/a	n/a	n/a
West Street Private Equity (AUD) B	CHN4718AU	Not Rated	Alternative - Private Equity	n/a	n/a	n/a
West Street Private Equity (AUD) C	CHN3112AU	Not Rated	Alternative - Private Equity	n/a	n/a	n/a
West Street Private Equity (AUD) D	CHN1191AU	Not Rated	Alternative - Private Equity	n/a	n/a	n/a
Wunala Capital Emerging Oppos Ord	EVO7151AU	Not Rated	Alternative - Private Equity	-1.60%	-2.68%	-0.68%

51 - 71 of 71 results

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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.

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Managed Funds