InvestSMART

EQT Multi-Access Series - Equities Nexus (AUD) - Managed Fund

Fund Objective
The Fund, via its investment in the Underlying Fund, seeks to generate risk adjusted returns and medium to long-term capital appreciation for investors by providing access to investments in and alongside a portfolio of current and future private market, commingled, blind-pool funds which are managed, advised and/ or operated by, or affiliated with EQT, diversified by strategy and maturity.
Fund Strategy
The Fund, via its investment in the Underlying Fund, seeks to generate risk adjusted returns and medium to long-term capital appreciation for investors by providing access to investments in and alongside a portfolio of current and future private market, commingled, blind-pool funds which are managed, advised and/ or operated by, or affiliated with EQT, diversified by strategy and maturity.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.1% 1.24% 4.02% 7.68% 11.64% -% -% -%
Growth return 0.16% 1.5% 4.28% 7.95% 11.79% -% -% -%
Income return -0.26% -0.26% -0.26% -0.27% -0.15% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT Multi-Access Series - Equities Nexus (AUD)
Cash
0.09%
Alternatives
99.91%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
55.75%
Alternatives
18.53%
Australian Equities
4.70%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%

General Information

Fund Details
Type Description
EQT Multi-Access Series - Equities Nexus (AUD)
Channel Investment Management Limited
CHN7430AU
Miscellaneous
Not Rated
Investment Fund
30 Sep 2023
$71.31 million (as at 31 Jan 2026)
$1.2458 (as at 31 Jan 2026)
$1.2458 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 3.12% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 3.12% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.57
Minimum initial investment $500,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
EQT Nexus ENXF G AUD-Z 32.42%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the EQT Multi-Access Series - Equities Nexus (AUD)

The objective of the EQT Multi-Access Series - Equities Nexus (AUD) managed fund is The Fund, via its investment in the Underlying Fund, seeks to generate risk adjusted returns and medium to long-term capital appreciation for investors by providing access to investments in and alongside a portfolio of current and future private market, commingled, blind-pool funds which are managed, advised and/ or operated by, or affiliated with EQT, diversified by strategy and maturity.

The strategy of the EQT Multi-Access Series - Equities Nexus (AUD) managed fund is The Fund, via its investment in the Underlying Fund, seeks to generate risk adjusted returns and medium to long-term capital appreciation for investors by providing access to investments in and alongside a portfolio of current and future private market, commingled, blind-pool funds which are managed, advised and/ or operated by, or affiliated with EQT, diversified by strategy and maturity.

The APIR code of the EQT Multi-Access Series - Equities Nexus (AUD) managed fund is CHN7430AU.

EQT Multi-Access Series - Equities Nexus (AUD)’s total return last month was -0.1%. This was made up of a growth return of 0.16% and an income return of -0.26%. These returns were calculated as at 31 Jan 2026.

EQT Multi-Access Series - Equities Nexus (AUD)’s total return for the last three months was 1.24%. This was made up of a growth return of 1.5% and an income return of -0.26%%. These returns were calculated as at 31 Jan 2026.

EQT Multi-Access Series - Equities Nexus (AUD)’s one-year total return is 7.68%. This was made up of a growth return of 7.95% and an income return of -0.27%. These returns were calculated as at 31 Jan 2026.

EQT Multi-Access Series - Equities Nexus (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 EQT Multi-Access Series - Equities Nexus (AUD) managed fund is :

Cash
0.09%
Alternatives
99.91%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the EQT Multi-Access Series - Equities Nexus (AUD) managed fund is Channel Investment Management Limited.

The EQT Multi-Access Series - Equities Nexus (AUD) managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jan 2026, the size of the EQT Multi-Access Series - Equities Nexus (AUD) managed fund was $71.31 million.

The EQT Multi-Access Series - Equities Nexus (AUD) managed fund has an inception date of 30 Sep 2023.

The current entry price of the EQT Multi-Access Series - Equities Nexus (AUD) managed fund is $1.2458 per unit and the current exit price is $1.2458 per unit (as at 31 Jan 2026).

The current exit price of the EQT Multi-Access Series - Equities Nexus (AUD) managed fund is $1.2458 per unit and the current entry price is $1.2458 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the EQT Multi-Access Series - Equities Nexus (AUD) managed fund is $500,000.

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.