InvestSMART

Five V Capital Horizons Fund - Managed Fund

Fund Objective
The Fund is targeting a return of 15-20% per annum (net of fees and expenses).
Fund Strategy
The Fund will invest primarily in unlisted Australian and New Zealand-based businesses where the Fund will take influential investment positions. It will invest directly into these private equity investments alongside the Manager and its funds. The key dependency underpinning the investment strategy is the research, analysis, models, skill and experience of the Manager

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.
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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 -0.07% 7.56% 11.7% 15.7% 14.26% -% -% -%
Growth return -0.07% 7.56% 11.7% 15.7% 14.26% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World NR AUD)
Total return 1.93% 6.07% 12.43% 22.73% 22.96% 22.47% 16.22% 13.08%
As at 31 Aug 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
30.39%
Australian Equities
27.19%
International Equities
24.94%
Cash
11.67%
Property & Infrastructure
0.99%
Fixed Interest
4.82%

General Information

Fund Details
Type Description
Five V Capital Horizons Fund
FVC2938AU
Alternative-Private Equity
Not Rated
Investment Fund
17 Feb 2023
n/a
$1.30554 (as at 31 Aug 2025)
$1.30554 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 2% (as at 1 May 2024)

FAQs about the Five V Capital Horizons Fund

The objective of the Five V Capital Horizons Fund managed fund is The Fund is targeting a return of 15-20% per annum (net of fees and expenses).

The strategy of the Five V Capital Horizons Fund managed fund is The Fund will invest primarily in unlisted Australian and New Zealand-based businesses where the Fund will take influential investment positions. It will invest directly into these private equity investments alongside the Manager and its funds. The key dependency underpinning the investment strategy is the research, analysis, models, skill and experience of the Manager

The APIR code of the Five V Capital Horizons Fund managed fund is FVC2938AU.

Five V Capital Horizons Fund’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Five V Capital Horizons Fund’s total return for the last three months was 7.56%. This was made up of a growth return of 7.56% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Five V Capital Horizons Fund’s one-year total return is 15.7%. This was made up of a growth return of 15.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Five V Capital Horizons 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 Aug 2025.

The asset allocation of the Five V Capital Horizons Fund managed fund is :

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

The Five V Capital Horizons Fund managed fund belongs to the Alternative-Private Equity sector/asset class.

As at , the size of the Five V Capital Horizons Fund managed fund was $ million.

The Five V Capital Horizons Fund managed fund has an inception date of 17 Feb 2023.

The current entry price of the Five V Capital Horizons Fund managed fund is $1.30554 per unit and the current exit price is $1.30554 per unit (as at 31 Aug 2025).

The current exit price of the Five V Capital Horizons Fund managed fund is $1.30554 per unit and the current entry price is $1.30554 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Five V Capital Horizons Fund managed fund is $.

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.