Evidentia Global Private Markets Ord - Managed Fund

Fund Objective

The Fund's investment objective is to deliver capital appreciation over the medium to long term through investments primarily in global private markets. The Fund has a total return target of 10-13% per annu net of fees over the suggested investment timeframe.

Fund Strategy

The Fund provides access to a diverse portfolio of private markets investments as well as managers who manage private market strategies such as private equity; private credit; and real assets ('Private Markets').

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	3.35%	6.18%	8.39%	20.8%	-%	-%	-%	-%
Growth return	3.35%	6.18%	8.39%	-%	-%	-%	-%	-%
Income return	0%	0%	0%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Nov 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: 20.29%

Australian Equities: 3.91%

International Equities: 7.32%

Cash: 46.24%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

General Information

Fund Details

Type	Description
Fund Name	Evidentia Global Private Markets Ord
Responsible Entity	Ironbark Asset Mgmt (Fund Services) Ltd
APIR Code	DAM3476AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jul 2024
Fund Size	n/a
Entry Price	$1.2899 (as at 30 Nov 2025)
Exit Price	$1.2899 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	3.07% (as at 19 Feb 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

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FAQs about the Evidentia Global Private Markets Ord

What is the objective of the Evidentia Global Private Markets Ord managed fund?

The objective of the Evidentia Global Private Markets Ord managed fund is The Fund's investment objective is to deliver capital appreciation over the medium to long term through investments primarily in global private markets. The Fund has a total return target of 10-13% per annu net of fees over the suggested investment timeframe.

What is the strategy for the Evidentia Global Private Markets Ord managed fund?

The strategy of the Evidentia Global Private Markets Ord managed fund is The Fund provides access to a diverse portfolio of private markets investments as well as managers who manage private market strategies such as private equity; private credit; and real assets ('Private Markets').

What is the APIR code of the Evidentia Global Private Markets Ord managed fund?

The APIR code of the Evidentia Global Private Markets Ord managed fund is DAM3476AU.

What was Evidentia Global Private Markets Ord’s total return last month?

Evidentia Global Private Markets Ord’s total return last month was 3.35%. This was made up of a growth return of 3.35% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Evidentia Global Private Markets Ord’s total return for the last three months?

Evidentia Global Private Markets Ord’s total return for the last three months was 6.18%. This was made up of a growth return of 6.18% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is Evidentia Global Private Markets Ord’s one-year total return?

Evidentia Global Private Markets Ord’s one-year total return is 20.8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is Evidentia Global Private Markets Ord’s three-year total return?

Evidentia Global Private Markets Ord’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 Nov 2025.

What is the asset allocation of the Evidentia Global Private Markets Ord managed fund?

The asset allocation of the Evidentia Global Private Markets Ord 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 Evidentia Global Private Markets Ord managed fund?

The Responsible Entity for the Evidentia Global Private Markets Ord managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

What sector/asset class does the Evidentia Global Private Markets Ord managed fund belong to?

The Evidentia Global Private Markets Ord managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Evidentia Global Private Markets Ord managed fund?

As at , the size of the Evidentia Global Private Markets Ord managed fund was $ million.

What is the inception date of the Evidentia Global Private Markets Ord managed fund?

The Evidentia Global Private Markets Ord managed fund has an inception date of 1 Jul 2024.

What is the current entry price of the Evidentia Global Private Markets Ord managed fund?

The current entry price of the Evidentia Global Private Markets Ord managed fund is $1.2899 per unit and the current exit price is $1.2899 per unit (as at 30 Nov 2025).

What is the current exit price of the Evidentia Global Private Markets Ord managed fund?

The current exit price of the Evidentia Global Private Markets Ord managed fund is $1.2899 per unit and the current entry price is $1.2899 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the Evidentia Global Private Markets Ord managed fund?

The minimum initial investment amount for the Evidentia Global Private Markets Ord managed fund is $25,000. Minimum additional investment is $5000.

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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