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CVC Private Equity (AUD) - Managed Fund

Fund Objective
The Underlying Master Fund intends to execute its strategy by pursuing three primary types of Private Equity Investments: • Direct Investments alongside current and future CVC Private Equity Funds; • Primary Commitments; and • Secondary Investments through the purchase of existing fund interests or underlying investments in the secondary market.
Fund Strategy
The Underlying Master Fund intends to execute its strategy by pursuing three primary types of Private Equity Investments: • Direct Investments alongside current and future CVC Private Equity Funds; • Primary Commitments; and • Secondary Investments through the purchase of existing fund interests or underlying investments in the secondary market.

Fund Performance Comparison

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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 0.63% 4.34% -% -% -% -% -% -%
Growth return 1% 5.5% -% -% -% -% -% -%
Income return -0.37% -1.16% -% -% -% -% -% -%
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.

General Information

Fund Details
Type Description
CVC Private Equity (AUD)
EVO6182AU
Not Rated
Unknown
31 Oct 2025
$52.27 million (as at 31 Jan 2026)
$1.0434 (as at 31 Jan 2026)
$1.0434 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 4.50% (as at 14 Oct 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments $50,000
Savings plan comments
Redemption comments
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FAQs about the CVC Private Equity (AUD)

The objective of the CVC Private Equity (AUD) managed fund is The Underlying Master Fund intends to execute its strategy by pursuing three primary types of Private Equity Investments: • Direct Investments alongside current and future CVC Private Equity Funds; • Primary Commitments; and • Secondary Investments through the purchase of existing fund interests or underlying investments in the secondary market.

The strategy of the CVC Private Equity (AUD) managed fund is The Underlying Master Fund intends to execute its strategy by pursuing three primary types of Private Equity Investments: • Direct Investments alongside current and future CVC Private Equity Funds; • Primary Commitments; and • Secondary Investments through the purchase of existing fund interests or underlying investments in the secondary market.

The APIR code of the CVC Private Equity (AUD) managed fund is EVO6182AU.

CVC Private Equity (AUD)’s total return last month was 0.63%. This was made up of a growth return of 1% and an income return of -0.37%. These returns were calculated as at 31 Jan 2026.

CVC Private Equity (AUD)’s total return for the last three months was 4.34%. This was made up of a growth return of 5.5% and an income return of -1.16%%. These returns were calculated as at 31 Jan 2026.

CVC Private Equity (AUD)’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.

CVC Private Equity (AUD)’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 CVC Private Equity (AUD) managed fund is :

Alternatives
100%

As at 31 Jan 2026, the size of the CVC Private Equity (AUD) managed fund was $52.27 million.

The CVC Private Equity (AUD) managed fund has an inception date of 31 Oct 2025.

The current entry price of the CVC Private Equity (AUD) managed fund is $1.0434 per unit and the current exit price is $1.0434 per unit (as at 31 Jan 2026).

The current exit price of the CVC Private Equity (AUD) managed fund is $1.0434 per unit and the current entry price is $1.0434 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the CVC Private Equity (AUD) managed fund is $50,000. Minimum additional investment is $50000.

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.