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Blackstone Private Equities Strats AUT (Unhedged) A - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.32% -0.23% 1.94% -% -% -% -% -%
Growth return -0.31% 4.16% 7.56% -% -% -% -% -%
Income return -1.01% -4.39% -5.62% -% -% -% -% -%
Market index (MSCI World NR AUD)
Total return -0.86% 2.48% 8.71% 12.43% 21.26% 21.85% 15.47% 13.15%
As at 31 Jan 2026. 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
41.57%
Australian Equities
29.93%
International Equities
14.69%
Cash
9.64%
Property & Infrastructure
0.66%
Fixed Interest
3.51%

General Information

Fund Details
Type Description
Blackstone Private Equities Strats AUT (Unhedged) A
Channel Investment Management Limited
CHN6317AU
Alternative - Private Equity
Not Rated
Investment Fund
31 Mar 2025
$30.48 million (as at 31 Dec 2025)
$1.0444 (as at 31 Jan 2026)
$1.0413 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 2.33% (as at 13 Feb 2026)
Indirect Cost Ratio (ICR) 4.37% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.99
Minimum initial investment $50,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BXPE Feeder SICAV I-IA-AUD Acc 99.80%
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FAQs about the Blackstone Private Equities Strats AUT (Unhedged) A

The objective of the Blackstone Private Equities Strats AUT (Unhedged) A managed fund is

The strategy of the Blackstone Private Equities Strats AUT (Unhedged) A managed fund is

The APIR code of the Blackstone Private Equities Strats AUT (Unhedged) A managed fund is CHN6317AU.

Blackstone Private Equities Strats AUT (Unhedged) A’s total return last month was -1.32%. This was made up of a growth return of -0.31% and an income return of -1.01%. These returns were calculated as at 31 Jan 2026.

Blackstone Private Equities Strats AUT (Unhedged) A’s total return for the last three months was -0.23%. This was made up of a growth return of 4.16% and an income return of -4.39%%. These returns were calculated as at 31 Jan 2026.

Blackstone Private Equities Strats AUT (Unhedged) A’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 31 Jan 2026.

Blackstone Private Equities Strats AUT (Unhedged) A’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 31 Jan 2026.

The asset allocation of the Blackstone Private Equities Strats AUT (Unhedged) A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Blackstone Private Equities Strats AUT (Unhedged) A managed fund is Channel Investment Management Limited.

The Blackstone Private Equities Strats AUT (Unhedged) A managed fund belongs to the Alternative - Private Equity sector/asset class.

As at 31 Dec 2025, the size of the Blackstone Private Equities Strats AUT (Unhedged) A managed fund was $30.48 million.

The Blackstone Private Equities Strats AUT (Unhedged) A managed fund has an inception date of 31 Mar 2025.

The current entry price of the Blackstone Private Equities Strats AUT (Unhedged) A managed fund is $1.0444 per unit and the current exit price is $1.0413 per unit (as at 31 Jan 2026).

The current exit price of the Blackstone Private Equities Strats AUT (Unhedged) A managed fund is $1.0413 per unit and the current entry price is $1.0444 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Blackstone Private Equities Strats AUT (Unhedged) A managed fund is $50,000. Minimum additional investment is $0.

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.