iDirect Private Markets AUT I Account - Managed Fund

Fund Objective

Through its investment in Shares in the Master Fund (denominated in USD); the Fund seeks to provide long-term capital appreciation through indirect exposure primarily to an actively managed portfolio of private market investments sponsored or managed by one or more Core Independent Managers.

Fund Strategy

The Master Fund intends to allocate at least 80% of its assets to private equity investment interests of any type. The Master Fund allocates substantially all of its assets to Investment Interests sponsored or managed by Kohlberg Kravis Roberts & Co. L.P. or an affiliate (collectively; 'KKR'); Vista Equity Partners Management; LLC or an affiliate (collectively; 'Vista'); or Warburg Pincus LLC or an affiliate (collectively; 'Warburg Pincus' and with KKR and Vista; the 'Core Independent Managers').

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

Benchmark ({{ fund.benchmark.name }})

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI World NR AUD)
Total return	0.94%	6.6%	5.17%	19.92%	19.35%	20.35%	15.69%	12.55%

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: 30.35%

Australian Equities: 20.34%

International Equities: 25.09%

Cash: 18.44%

Property & Infrastructure: 1.06%

Fixed Interest: 4.73%

General Information

Fund Details

Type	Description
Fund Name	iDirect Private Markets AUT I Account
APIR Code	ITS5827AU
Sector/Asset Class	Alternative-Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	12 Aug 2025
Fund Size	n/a
Entry Price	$1 (as at 12 Aug 2025)
Exit Price	$1 (as at 12 Aug 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000
Minimum additional investments	$5,000.00

FAQs about the iDirect Private Markets AUT I Account

What is the objective of the iDirect Private Markets AUT I Account managed fund?

The objective of the iDirect Private Markets AUT I Account managed fund is Through its investment in Shares in the Master Fund (denominated in USD); the Fund seeks to provide long-term capital appreciation through indirect exposure primarily to an actively managed portfolio of private market investments sponsored or managed by one or more Core Independent Managers.

What is the strategy for the iDirect Private Markets AUT I Account managed fund?

The strategy of the iDirect Private Markets AUT I Account managed fund is The Master Fund intends to allocate at least 80% of its assets to private equity investment interests of any type. The Master Fund allocates substantially all of its assets to Investment Interests sponsored or managed by Kohlberg Kravis Roberts & Co. L.P. or an affiliate (collectively; 'KKR'); Vista Equity Partners Management; LLC or an affiliate (collectively; 'Vista'); or Warburg Pincus LLC or an affiliate (collectively; 'Warburg Pincus' and with KKR and Vista; the 'Core Independent Managers').

What is the APIR code of the iDirect Private Markets AUT I Account managed fund?

The APIR code of the iDirect Private Markets AUT I Account managed fund is ITS5827AU.

What was iDirect Private Markets AUT I Account’s total return last month?

iDirect Private Markets AUT I Account’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 .

What was iDirect Private Markets AUT I Account’s total return for the last three months?

iDirect Private Markets AUT I Account’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 .

What is iDirect Private Markets AUT I Account’s one-year total return?

iDirect Private Markets AUT I Account’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 .

What is iDirect Private Markets AUT I Account’s three-year total return?

iDirect Private Markets AUT I Account’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 .

What is the asset allocation of the iDirect Private Markets AUT I Account managed fund?

The asset allocation of the iDirect Private Markets AUT I Account 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 iDirect Private Markets AUT I Account managed fund belong to?

The iDirect Private Markets AUT I Account managed fund belongs to the Alternative-Private Equity sector/asset class.

What is the size of the iDirect Private Markets AUT I Account managed fund?

As at , the size of the iDirect Private Markets AUT I Account managed fund was $ million.

What is the inception date of the iDirect Private Markets AUT I Account managed fund?

The iDirect Private Markets AUT I Account managed fund has an inception date of 12 Aug 2025.

What is the current entry price of the iDirect Private Markets AUT I Account managed fund?

The current entry price of the iDirect Private Markets AUT I Account managed fund is $1 per unit and the current exit price is $1 per unit (as at 12 Aug 2025).

What is the current exit price of the iDirect Private Markets AUT I Account managed fund?

The current exit price of the iDirect Private Markets AUT I Account managed fund is $1 per unit and the current entry price is $1 per unit (as at 12 Aug 2025).

What is the minimum investment amount for the iDirect Private Markets AUT I Account managed fund?

The minimum initial investment amount for the iDirect Private Markets AUT I Account managed fund is $100,000. 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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