Crescent Evergreen Private Equity Fund - Managed Fund

Fund Objective

The Fund will invest in various private equity funds, direct investments, co-investments, continuation and other fund opportunities with similar investment strategies (including special purpose vehicles established to facilitate such investments by the Fund) which are managed by Crescent. The Investee Funds in turn invest in a portfolio of high-quality businesses, primarily in Australian & New Zealand, typically via control or significant minority positions in private companies but may include publicly listed companies.

Fund Strategy

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

% p.a.

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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	0.29%	0.81%	1.38%	1.38%	-%	-%	-%	-%
Growth return	0.36%	1%	1.56%	1.56%	-%	-%	-%	-%
Income return	-0.07%	-0.19%	-0.19%	-0.19%	-%	-%	-%	-%
Market index (MSCI World NR AUD)
Total return	-2.58%	-6.11%	-3.78%	8.18%	10.1%	15.9%	12.64%	13.11%

As at 31 Mar 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: 55.76%

Australian Equities: 23.64%

International Equities: 10.50%

Cash: 6.50%

Property & Infrastructure: 0.57%

Fixed Interest: 3.03%

General Information

Fund Details

Type	Description
Fund Name	Crescent Evergreen Private Equity Fund
APIR Code	EVR9525AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Jan 2025
Fund Size	n/a
Entry Price	$1.01375 (as at 31 Mar 2026)
Exit Price	$1.01375 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 1 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00

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FAQs about the Crescent Evergreen Private Equity Fund

What is the objective of the Crescent Evergreen Private Equity Fund managed fund?

The objective of the Crescent Evergreen Private Equity Fund managed fund is The Fund will invest in various private equity funds, direct investments, co-investments, continuation and other fund opportunities with similar investment strategies (including special purpose vehicles established to facilitate such investments by the Fund) which are managed by Crescent. The Investee Funds in turn invest in a portfolio of high-quality businesses, primarily in Australian & New Zealand, typically via control or significant minority positions in private companies but may include publicly listed companies.

What is the strategy for the Crescent Evergreen Private Equity Fund managed fund?

The strategy of the Crescent Evergreen Private Equity Fund managed fund is The Fund will invest in various private equity funds, direct investments, co-investments, continuation and other fund opportunities with similar investment strategies (including special purpose vehicles established to facilitate such investments by the Fund) which are managed by Crescent. The Investee Funds in turn invest in a portfolio of high-quality businesses, primarily in Australian & New Zealand, typically via control or significant minority positions in private companies but may include publicly listed companies.

What is the APIR code of the Crescent Evergreen Private Equity Fund managed fund?

The APIR code of the Crescent Evergreen Private Equity Fund managed fund is EVR9525AU.

What was Crescent Evergreen Private Equity Fund’s total return last month?

Crescent Evergreen Private Equity Fund’s total return last month was 0.29%. This was made up of a growth return of 0.36% and an income return of -0.07%. These returns were calculated as at 31 Mar 2026.

What was Crescent Evergreen Private Equity Fund’s total return for the last three months?

Crescent Evergreen Private Equity Fund’s total return for the last three months was 0.81%. This was made up of a growth return of 1% and an income return of -0.19%%. These returns were calculated as at 31 Mar 2026.

What is Crescent Evergreen Private Equity Fund’s one-year total return?

Crescent Evergreen Private Equity Fund’s one-year total return is 1.38%. This was made up of a growth return of 1.56% and an income return of -0.19%. These returns were calculated as at 31 Mar 2026.

What is Crescent Evergreen Private Equity Fund’s three-year total return?

Crescent Evergreen Private Equity Fund’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 Mar 2026.

What is the asset allocation of the Crescent Evergreen Private Equity Fund managed fund?

The asset allocation of the Crescent Evergreen Private Equity Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Crescent Evergreen Private Equity Fund managed fund belong to?

The Crescent Evergreen Private Equity Fund managed fund belongs to the Alternative - Private Equity sector/asset class.

What is the size of the Crescent Evergreen Private Equity Fund managed fund?

As at , the size of the Crescent Evergreen Private Equity Fund managed fund was $ million.

What is the inception date of the Crescent Evergreen Private Equity Fund managed fund?

The Crescent Evergreen Private Equity Fund managed fund has an inception date of 16 Jan 2025.

What is the current entry price of the Crescent Evergreen Private Equity Fund managed fund?

The current entry price of the Crescent Evergreen Private Equity Fund managed fund is $1.01375 per unit and the current exit price is $1.01375 per unit (as at 31 Mar 2026).

What is the current exit price of the Crescent Evergreen Private Equity Fund managed fund?

The current exit price of the Crescent Evergreen Private Equity Fund managed fund is $1.01375 per unit and the current entry price is $1.01375 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Crescent Evergreen Private Equity Fund managed fund?

The minimum initial investment amount for the Crescent Evergreen Private Equity Fund managed fund is $50,000. 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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