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  5. iCapital Private Markets Fund (Hedged) - AUT - Managed fund profile

iCapital Private Markets Fund (Hedged) - AUT - Managed Fund

Fund Objective
The Fund seeks to generate long term capital appreciation; via the Master Fund denominated in USD; through investment primarily in an actively managed portfolio of private equity and other private assets.
Fund Strategy
The Master Fund seeks to provide long term capital appreciation for investors through investment primarily in an actively managed portfolio of private equity and other private assets.

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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% 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.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
iCapital Private Markets Fund (Hedged) - AUT
ITS6878AU
Not Rated
Unknown
6 Jul 2024
n/a
n/a
n/a
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $50,000

FAQs about the iCapital Private Markets Fund (Hedged) - AUT

The objective of the iCapital Private Markets Fund (Hedged) - AUT managed fund is The Fund seeks to generate long term capital appreciation; via the Master Fund denominated in USD; through investment primarily in an actively managed portfolio of private equity and other private assets.

The strategy of the iCapital Private Markets Fund (Hedged) - AUT managed fund is The Master Fund seeks to provide long term capital appreciation for investors through investment primarily in an actively managed portfolio of private equity and other private assets.

The APIR code of the iCapital Private Markets Fund (Hedged) - AUT managed fund is ITS6878AU.

iCapital Private Markets Fund (Hedged) - AUT’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

iCapital Private Markets Fund (Hedged) - AUT’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

iCapital Private Markets Fund (Hedged) - AUT’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 .

iCapital Private Markets Fund (Hedged) - AUT’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 .

The asset allocation of the iCapital Private Markets Fund (Hedged) - AUT managed fund is :

Alternatives
100%

As at , the size of the iCapital Private Markets Fund (Hedged) - AUT managed fund was $ million.

The iCapital Private Markets Fund (Hedged) - AUT managed fund has an inception date of 6 Jul 2024.

The current entry price of the iCapital Private Markets Fund (Hedged) - AUT managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the iCapital Private Markets Fund (Hedged) - AUT managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the iCapital Private Markets Fund (Hedged) - AUT managed fund is $50,000. 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.