Barwon Global Listed Private Equity AF - Managed Fund

Fund Objective

The Barwon Global Listed Private Equity Fund (Fund) is an open ended fund for investors seeking returns from exposure to private equity securities listed on exchanges worldwide.

Fund Strategy

The Fund holds a portfolio of 15-20 stocks selected from a universe of over 300 listed securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.08%	-1.2%	8.1%	-1.27%	11.5%	14.02%	10.61%	-%
Growth return	0.08%	-1.2%	8.1%	-1.27%	11.5%	14.02%	9.12%	-%
Income return	0%	0%	0%	0%	0%	0%	1.49%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barwon Global Listed Private Equity AF

International Equities: 95.06%

Cash: 4.94%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 7.32%

Cash: 46.24%

Australian Equities: 3.91%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	Barwon Global Listed Private Equity AF
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM7967AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Jun 2020
Fund Size	$232.03 million (as at 19 Dec 2025)
Entry Price	$1.6016 (as at 19 Dec 2025)
Exit Price	$1.592 (as at 19 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	3.03% (as at 12 Apr 2024)
Indirect Cost Ratio (ICR) - Estimated	2.45% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0.86
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Oakley Capital Investments Ord	Mutual Fund - Closed End	7.72%
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FAQs about the Barwon Global Listed Private Equity AF

What is the objective of the Barwon Global Listed Private Equity AF managed fund?

The objective of the Barwon Global Listed Private Equity AF managed fund is The Barwon Global Listed Private Equity Fund (Fund) is an open ended fund for investors seeking returns from exposure to private equity securities listed on exchanges worldwide.

What is the strategy for the Barwon Global Listed Private Equity AF managed fund?

The strategy of the Barwon Global Listed Private Equity AF managed fund is The Fund holds a portfolio of 15-20 stocks selected from a universe of over 300 listed securities.

What is the APIR code of the Barwon Global Listed Private Equity AF managed fund?

The APIR code of the Barwon Global Listed Private Equity AF managed fund is PIM7967AU.

What was Barwon Global Listed Private Equity AF’s total return last month?

Barwon Global Listed Private Equity AF’s total return last month was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Barwon Global Listed Private Equity AF’s total return for the last three months?

Barwon Global Listed Private Equity AF’s total return for the last three months was -1.2%. This was made up of a growth return of -1.2% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is Barwon Global Listed Private Equity AF’s one-year total return?

Barwon Global Listed Private Equity AF’s one-year total return is -1.27%. This was made up of a growth return of -1.27% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What is Barwon Global Listed Private Equity AF’s three-year total return?

Barwon Global Listed Private Equity AF’s one-year total return is 14.02%. This was made up of a growth return of 14.02% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Barwon Global Listed Private Equity AF managed fund?

The asset allocation of the Barwon Global Listed Private Equity AF managed fund is :

International Equities: 95.06%

Cash: 4.94%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Barwon Global Listed Private Equity AF managed fund?

The Responsible Entity for the Barwon Global Listed Private Equity AF managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the Barwon Global Listed Private Equity AF managed fund belong to?

The Barwon Global Listed Private Equity AF managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Barwon Global Listed Private Equity AF managed fund?

As at 19 Dec 2025, the size of the Barwon Global Listed Private Equity AF managed fund was $232.03 million.

What is the inception date of the Barwon Global Listed Private Equity AF managed fund?

The Barwon Global Listed Private Equity AF managed fund has an inception date of 4 Jun 2020.

What is the current entry price of the Barwon Global Listed Private Equity AF managed fund?

The current entry price of the Barwon Global Listed Private Equity AF managed fund is $1.6016 per unit and the current exit price is $1.592 per unit (as at 19 Dec 2025).

What is the current exit price of the Barwon Global Listed Private Equity AF managed fund?

The current exit price of the Barwon Global Listed Private Equity AF managed fund is $1.592 per unit and the current entry price is $1.6016 per unit (as at 19 Dec 2025).

What is the minimum investment amount for the Barwon Global Listed Private Equity AF managed fund?

The minimum initial investment amount for the Barwon Global Listed Private Equity AF managed fund is $25,000. Minimum additional investment is $10000.

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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