Franklin Lexington Private Equities Secondaries A - Managed Fund

Fund Objective

The Underlying Fund’s investment objective is to seek long-term capital appreciation. The Underlying Fund expects to principally invest in Private Assets by acquiring interests in “Secondaries” private equity investments or through transactions where a majority of the capital that is anticipated to be deployed by the Underlying Fund in connection with an investment (whether in one or a series of related transactions) is in “Identified Assets”.

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

% 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	2.16%	5.01%	12.89%	-%	-%	-%	-%	-%
Growth return	2.53%	5.39%	13.3%	-%	-%	-%	-%	-%
Income return	-0.37%	-0.38%	-0.41%	-%	-%	-%	-%	-%
Market index (MSCI World NR AUD)
Total return	-0.86%	2.48%	8.71%	12.43%	21.26%	21.85%	15.47%	13.15%

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: 41.82%

Australian Equities: 29.62%

International Equities: 14.69%

Cash: 9.70%

Property & Infrastructure: 0.66%

Fixed Interest: 3.51%

General Information

Fund Details

Type	Description
Fund Name	Franklin Lexington Private Equities Secondaries A
APIR Code	SSB2504AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Apr 2025
Fund Size	n/a
Entry Price	$1.1454 (as at 28 Nov 2025)
Exit Price	$1.1454 (as at 28 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	4.46% (as at 7 May 2025)
Indirect Cost Ratio (ICR)	2.75% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

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FAQs about the Franklin Lexington Private Equities Secondaries A

What is the objective of the Franklin Lexington Private Equities Secondaries A managed fund?

The objective of the Franklin Lexington Private Equities Secondaries A managed fund is The Underlying Fund’s investment objective is to seek long-term capital appreciation. The Underlying Fund expects to principally invest in Private Assets by acquiring interests in “Secondaries” private equity investments or through transactions where a majority of the capital that is anticipated to be deployed by the Underlying Fund in connection with an investment (whether in one or a series of related transactions) is in “Identified Assets”.

What is the strategy for the Franklin Lexington Private Equities Secondaries A managed fund?

The strategy of the Franklin Lexington Private Equities Secondaries A managed fund is The Underlying Fund’s investment objective is to seek long-term capital appreciation. The Underlying Fund expects to principally invest in Private Assets by acquiring interests in “Secondaries” private equity investments or through transactions where a majority of the capital that is anticipated to be deployed by the Underlying Fund in connection with an investment (whether in one or a series of related transactions) is in “Identified Assets”.

What is the APIR code of the Franklin Lexington Private Equities Secondaries A managed fund?

The APIR code of the Franklin Lexington Private Equities Secondaries A managed fund is SSB2504AU.

What was Franklin Lexington Private Equities Secondaries A’s total return last month?

Franklin Lexington Private Equities Secondaries A’s total return last month was 2.16%. This was made up of a growth return of 2.53% and an income return of -0.37%. These returns were calculated as at 30 Nov 2025.

What was Franklin Lexington Private Equities Secondaries A’s total return for the last three months?

Franklin Lexington Private Equities Secondaries A’s total return for the last three months was 5.01%. This was made up of a growth return of 5.39% and an income return of -0.38%%. These returns were calculated as at 30 Nov 2025.

What is Franklin Lexington Private Equities Secondaries A’s one-year total return?

Franklin Lexington Private Equities Secondaries A’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 Franklin Lexington Private Equities Secondaries A’s three-year total return?

What is the asset allocation of the Franklin Lexington Private Equities Secondaries A managed fund?

The asset allocation of the Franklin Lexington Private Equities Secondaries A 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 Franklin Lexington Private Equities Secondaries A managed fund belong to?

The Franklin Lexington Private Equities Secondaries A managed fund belongs to the Alternative - Private Equity sector/asset class.

What is the size of the Franklin Lexington Private Equities Secondaries A managed fund?

As at , the size of the Franklin Lexington Private Equities Secondaries A managed fund was $ million.

What is the inception date of the Franklin Lexington Private Equities Secondaries A managed fund?

The Franklin Lexington Private Equities Secondaries A managed fund has an inception date of 14 Apr 2025.

What is the current entry price of the Franklin Lexington Private Equities Secondaries A managed fund?

The current entry price of the Franklin Lexington Private Equities Secondaries A managed fund is $1.1454 per unit and the current exit price is $1.1454 per unit (as at 28 Nov 2025).

What is the current exit price of the Franklin Lexington Private Equities Secondaries A managed fund?

The current exit price of the Franklin Lexington Private Equities Secondaries A managed fund is $1.1454 per unit and the current entry price is $1.1454 per unit (as at 28 Nov 2025).

What is the minimum investment amount for the Franklin Lexington Private Equities Secondaries A managed fund?

The minimum initial investment amount for the Franklin Lexington Private Equities Secondaries A 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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