Infinity Private Assets Fund Fndtn A - Managed Fund

Fund Objective

The Fund will invest in a diverse range of debt and equity products that provide exposure to private market and alternative investments including but not limited to private equity, venture capital, currencies, commodities, real estate, and agriculture investments. This will be achieved through investing in listed and unlisted financial products that includes an array of direct and listed private market opportunities.

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	0.12%	1.28%	3.14%	7.05%	6.82%	6.32%	-%	-%
Growth return	0.17%	1.43%	3.41%	2.31%	2.31%	3.02%	-%	-%
Income return	-0.05%	-0.15%	-0.27%	4.74%	4.51%	3.3%	-%	-%

As at 31 May 2026. 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
Fund Name	Infinity Private Assets Fund Fndtn A
APIR Code	DAM3719AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Mar 2023
Fund Size	n/a
Entry Price	$1.1119 (as at 31 May 2026)
Exit Price	$1.1119 (as at 31 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.63% (as at 9 Oct 2025)
Minimum initial investment	$100,000
Minimum additional investments	$10,000.00
Savings plan comments
Redemption comments

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FAQs about the Infinity Private Assets Fund Fndtn A

What is the objective of the Infinity Private Assets Fund Fndtn A managed fund?

The objective of the Infinity Private Assets Fund Fndtn A managed fund is The Fund will invest in a diverse range of debt and equity products that provide exposure to private market and alternative investments including but not limited to private equity, venture capital, currencies, commodities, real estate, and agriculture investments. This will be achieved through investing in listed and unlisted financial products that includes an array of direct and listed private market opportunities.

What is the strategy for the Infinity Private Assets Fund Fndtn A managed fund?

The strategy of the Infinity Private Assets Fund Fndtn A managed fund is The Fund will invest in a diverse range of debt and equity products that provide exposure to private market and alternative investments including but not limited to private equity, venture capital, currencies, commodities, real estate, and agriculture investments. This will be achieved through investing in listed and unlisted financial products that includes an array of direct and listed private market opportunities.

What is the APIR code of the Infinity Private Assets Fund Fndtn A managed fund?

The APIR code of the Infinity Private Assets Fund Fndtn A managed fund is DAM3719AU.

What was Infinity Private Assets Fund Fndtn A’s total return last month?

Infinity Private Assets Fund Fndtn A’s total return last month was 0.12%. This was made up of a growth return of 0.17% and an income return of -0.05%. These returns were calculated as at 31 May 2026.

What was Infinity Private Assets Fund Fndtn A’s total return for the last three months?

Infinity Private Assets Fund Fndtn A’s total return for the last three months was 1.28%. This was made up of a growth return of 1.43% and an income return of -0.15%%. These returns were calculated as at 31 May 2026.

What is Infinity Private Assets Fund Fndtn A’s one-year total return?

Infinity Private Assets Fund Fndtn A’s one-year total return is 7.05%. This was made up of a growth return of 2.31% and an income return of 4.74%. These returns were calculated as at 31 May 2026.

What is Infinity Private Assets Fund Fndtn A’s three-year total return?

Infinity Private Assets Fund Fndtn A’s one-year total return is 6.32%. This was made up of a growth return of 3.02% and an income return of 3.3%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Infinity Private Assets Fund Fndtn A managed fund?

The asset allocation of the Infinity Private Assets Fund Fndtn A managed fund is :

Alternatives: 100%

What is the size of the Infinity Private Assets Fund Fndtn A managed fund?

As at , the size of the Infinity Private Assets Fund Fndtn A managed fund was $ million.

What is the inception date of the Infinity Private Assets Fund Fndtn A managed fund?

The Infinity Private Assets Fund Fndtn A managed fund has an inception date of 1 Mar 2023.

What is the current entry price of the Infinity Private Assets Fund Fndtn A managed fund?

The current entry price of the Infinity Private Assets Fund Fndtn A managed fund is $1.1119 per unit and the current exit price is $1.1119 per unit (as at 31 May 2026).

What is the current exit price of the Infinity Private Assets Fund Fndtn A managed fund?

The current exit price of the Infinity Private Assets Fund Fndtn A managed fund is $1.1119 per unit and the current entry price is $1.1119 per unit (as at 31 May 2026).

What is the minimum investment amount for the Infinity Private Assets Fund Fndtn A managed fund?

The minimum initial investment amount for the Infinity Private Assets Fund Fndtn A managed fund is $100,000. Minimum additional investment is $10000.

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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