Fortitude Small Capital PE Feeder Fund - Managed Fund

Fund Objective

The Feeder Trust will invest directly in the Master Trust, thus gaining exposure to the investment strategy of the Master Trust, which is to primarily invest in a range of lower mid-market Australian private equity growth investment opportunities with a focus on capital preservation and generating long term positive returns.

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

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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	0.61%	4.28%	5.18%	-%	-%	-%	-%	-%
Growth return	4.37%	4.35%	5.9%	-%	-%	-%	-%	-%
Income return	-3.76%	-0.07%	-0.72%	-%	-%	-%	-%	-%
Market index (MSCI World NR AUD)
Total return	4.47%	6.26%	1.52%	14.03%	15.76%	17.66%	13.61%	13.17%

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: 53.83%

Australian Equities: 22.15%

International Equities: 15.54%

Cash: 5.56%

Property & Infrastructure: 0.51%

Fixed Interest: 2.41%

General Information

Fund Details

Type	Description
Fund Name	Fortitude Small Capital PE Feeder Fund
APIR Code	FTD3575AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	2 Jun 2025
Fund Size	$5.36 million (as at 31 Mar 2026)
Entry Price	$1.0518 (as at 31 Mar 2026)
Exit Price	$1.0518 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 14 Aug 2025)
Minimum initial investment	$100,000
Minimum additional investments	$50,000

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FAQs about the Fortitude Small Capital PE Feeder Fund

What is the objective of the Fortitude Small Capital PE Feeder Fund managed fund?

The objective of the Fortitude Small Capital PE Feeder Fund managed fund is The Feeder Trust will invest directly in the Master Trust, thus gaining exposure to the investment strategy of the Master Trust, which is to primarily invest in a range of lower mid-market Australian private equity growth investment opportunities with a focus on capital preservation and generating long term positive returns.

What is the strategy for the Fortitude Small Capital PE Feeder Fund managed fund?

The strategy of the Fortitude Small Capital PE Feeder Fund managed fund is The Feeder Trust will invest directly in the Master Trust, thus gaining exposure to the investment strategy of the Master Trust, which is to primarily invest in a range of lower mid-market Australian private equity growth investment opportunities with a focus on capital preservation and generating long term positive returns.

What is the APIR code of the Fortitude Small Capital PE Feeder Fund managed fund?

The APIR code of the Fortitude Small Capital PE Feeder Fund managed fund is FTD3575AU.

What was Fortitude Small Capital PE Feeder Fund’s total return last month?

Fortitude Small Capital PE Feeder Fund’s total return last month was 0.61%. This was made up of a growth return of 4.37% and an income return of -3.76%. These returns were calculated as at 31 Mar 2026.

What was Fortitude Small Capital PE Feeder Fund’s total return for the last three months?

Fortitude Small Capital PE Feeder Fund’s total return for the last three months was 4.28%. This was made up of a growth return of 4.35% and an income return of -0.07%%. These returns were calculated as at 31 Mar 2026.

What is Fortitude Small Capital PE Feeder Fund’s one-year total return?

Fortitude Small Capital PE Feeder 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 Fortitude Small Capital PE Feeder Fund’s three-year total return?

Fortitude Small Capital PE Feeder 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 Fortitude Small Capital PE Feeder Fund managed fund?

The asset allocation of the Fortitude Small Capital PE Feeder 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 Fortitude Small Capital PE Feeder Fund managed fund belong to?

The Fortitude Small Capital PE Feeder Fund managed fund belongs to the Alternative - Private Equity sector/asset class.

What is the size of the Fortitude Small Capital PE Feeder Fund managed fund?

As at 31 Mar 2026, the size of the Fortitude Small Capital PE Feeder Fund managed fund was $5.36 million.

What is the inception date of the Fortitude Small Capital PE Feeder Fund managed fund?

The Fortitude Small Capital PE Feeder Fund managed fund has an inception date of 2 Jun 2025.

What is the current entry price of the Fortitude Small Capital PE Feeder Fund managed fund?

The current entry price of the Fortitude Small Capital PE Feeder Fund managed fund is $1.0518 per unit and the current exit price is $1.0518 per unit (as at 31 Mar 2026).

What is the current exit price of the Fortitude Small Capital PE Feeder Fund managed fund?

The current exit price of the Fortitude Small Capital PE Feeder Fund managed fund is $1.0518 per unit and the current entry price is $1.0518 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Fortitude Small Capital PE Feeder Fund managed fund?

The minimum initial investment amount for the Fortitude Small Capital PE Feeder Fund managed fund is $100,000. 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.

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