Barwon ICG Strategic Equity V A - A1 - Managed Fund

Fund Objective

To provide investors with exposure to global GP-led secondary private equity investments by investing in ICG SE V (EUR Feeder) SCSp; a special limited partnership established under the laws of the Grand Duchy of Luxembourg (Underlying Fund).

Fund Strategy

The Funds have been established to invest into the Underlying Fund. The Funds will invest substantially all their assets in the Underlying Fund; a GP-led private equity strategy managed by ICG.

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	-%	6.09%	10.28%	20.9%	-%	-%	-%	-%
Growth return	6.09%	6.09%	10.28%	20.9%	-%	-%	-%	-%
Income return	-%	0%	0%	0%	-%	-%	-%	-%
Market index (MSCI World NR AUD)
Total return	0.11%	5.37%	12.32%	16.22%	22.96%	19.94%	15.56%	13%

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

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 34.76%

Australian Equities: 27.81%

International Equities: 22.31%

Cash: 9.84%

Property & Infrastructure: 0.87%

Fixed Interest: 4.41%

General Information

Fund Details

Type	Description
Fund Name	Barwon ICG Strategic Equity V A - A1
Responsible Entity	Barwon Investment Partners PTY LTD
APIR Code	BAR0713AU
Sector/Asset Class	Alternative-Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	13 Dec 2023
Fund Size	$12.98 million (as at 30 Jun 2025)
Entry Price	$1.2399 (as at 30 Jun 2025)
Exit Price	$1.2399 (as at 30 Jun 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 28 Jun 2024)
Minimum initial investment	$50,000

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FAQs about the Barwon ICG Strategic Equity V A - A1

What is the objective of the Barwon ICG Strategic Equity V A - A1 managed fund?

The objective of the Barwon ICG Strategic Equity V A - A1 managed fund is To provide investors with exposure to global GP-led secondary private equity investments by investing in ICG SE V (EUR Feeder) SCSp; a special limited partnership established under the laws of the Grand Duchy of Luxembourg (Underlying Fund).

What is the strategy for the Barwon ICG Strategic Equity V A - A1 managed fund?

The strategy of the Barwon ICG Strategic Equity V A - A1 managed fund is The Funds have been established to invest into the Underlying Fund. The Funds will invest substantially all their assets in the Underlying Fund; a GP-led private equity strategy managed by ICG.

What is the APIR code of the Barwon ICG Strategic Equity V A - A1 managed fund?

The APIR code of the Barwon ICG Strategic Equity V A - A1 managed fund is BAR0713AU.

What was Barwon ICG Strategic Equity V A - A1’s total return last month?

Barwon ICG Strategic Equity V A - A1’s total return last month was -%. This was made up of a growth return of 6.09% and an income return of -%. These returns were calculated as at 30 Jun 2025.

What was Barwon ICG Strategic Equity V A - A1’s total return for the last three months?

Barwon ICG Strategic Equity V A - A1’s total return for the last three months was 6.09%. This was made up of a growth return of 6.09% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

What is Barwon ICG Strategic Equity V A - A1’s one-year total return?

Barwon ICG Strategic Equity V A - A1’s one-year total return is 20.9%. This was made up of a growth return of 20.9% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

What is Barwon ICG Strategic Equity V A - A1’s three-year total return?

Barwon ICG Strategic Equity V A - A1’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

What is the asset allocation of the Barwon ICG Strategic Equity V A - A1 managed fund?

The asset allocation of the Barwon ICG Strategic Equity V A - A1 managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Barwon ICG Strategic Equity V A - A1 managed fund?

The Responsible Entity for the Barwon ICG Strategic Equity V A - A1 managed fund is Barwon Investment Partners PTY LTD.

What sector/asset class does the Barwon ICG Strategic Equity V A - A1 managed fund belong to?

The Barwon ICG Strategic Equity V A - A1 managed fund belongs to the Alternative-Private Equity sector/asset class.

What is the size of the Barwon ICG Strategic Equity V A - A1 managed fund?

As at 30 Jun 2025, the size of the Barwon ICG Strategic Equity V A - A1 managed fund was $12.98 million.

What is the inception date of the Barwon ICG Strategic Equity V A - A1 managed fund?

The Barwon ICG Strategic Equity V A - A1 managed fund has an inception date of 13 Dec 2023.

What is the current entry price of the Barwon ICG Strategic Equity V A - A1 managed fund?

The current entry price of the Barwon ICG Strategic Equity V A - A1 managed fund is $1.2399 per unit and the current exit price is $1.2399 per unit (as at 30 Jun 2025).

What is the current exit price of the Barwon ICG Strategic Equity V A - A1 managed fund?

The current exit price of the Barwon ICG Strategic Equity V A - A1 managed fund is $1.2399 per unit and the current entry price is $1.2399 per unit (as at 30 Jun 2025).

What is the minimum investment amount for the Barwon ICG Strategic Equity V A - A1 managed fund?

The minimum initial investment amount for the Barwon ICG Strategic Equity V A - A1 managed fund is $50,000.

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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