Infinity Private Assets Wholsale B - 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

% 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	1.49%	1.93%	3.68%	6.3%	-%	-%	-%	-%
Growth return	-0.02%	1.14%	8.7%	0.63%	-%	-%	-%	-%
Income return	1.51%	0.79%	-5.02%	5.67%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Jan 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: 18.69%

Australian Equities: 4.75%

International Equities: 3.24%

Cash: 55.40%

Property & Infrastructure: 2%

Fixed Interest: 15.92%

General Information

Fund Details

Type	Description
Fund Name	Infinity Private Assets Wholsale B
APIR Code	DAM8777AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Sep 2024
Fund Size	n/a
Entry Price	$1.0222 (as at 31 Jan 2026)
Exit Price	$1.0222 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.93% (as at 30 Sep 2024)
Minimum initial investment	$100,000
Minimum additional investments	$10,000.00

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FAQs about the Infinity Private Assets Wholsale B

What is the objective of the Infinity Private Assets Wholsale B managed fund?

The objective of the Infinity Private Assets Wholsale B 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 Wholsale B managed fund?

The strategy of the Infinity Private Assets Wholsale B 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 Wholsale B managed fund?

The APIR code of the Infinity Private Assets Wholsale B managed fund is DAM8777AU.

What was Infinity Private Assets Wholsale B’s total return last month?

Infinity Private Assets Wholsale B’s total return last month was 1.49%. This was made up of a growth return of -0.02% and an income return of 1.51%. These returns were calculated as at 31 Jan 2026.

What was Infinity Private Assets Wholsale B’s total return for the last three months?

Infinity Private Assets Wholsale B’s total return for the last three months was 1.93%. This was made up of a growth return of 1.14% and an income return of 0.79%%. These returns were calculated as at 31 Jan 2026.

What is Infinity Private Assets Wholsale B’s one-year total return?

Infinity Private Assets Wholsale B’s one-year total return is 6.3%. This was made up of a growth return of 0.63% and an income return of 5.67%. These returns were calculated as at 31 Jan 2026.

What is Infinity Private Assets Wholsale B’s three-year total return?

Infinity Private Assets Wholsale B’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 Jan 2026.

What is the asset allocation of the Infinity Private Assets Wholsale B managed fund?

The asset allocation of the Infinity Private Assets Wholsale B 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 Infinity Private Assets Wholsale B managed fund belong to?

The Infinity Private Assets Wholsale B managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Infinity Private Assets Wholsale B managed fund?

As at , the size of the Infinity Private Assets Wholsale B managed fund was $ million.

What is the inception date of the Infinity Private Assets Wholsale B managed fund?

The Infinity Private Assets Wholsale B managed fund has an inception date of 30 Sep 2024.

What is the current entry price of the Infinity Private Assets Wholsale B managed fund?

The current entry price of the Infinity Private Assets Wholsale B managed fund is $1.0222 per unit and the current exit price is $1.0222 per unit (as at 31 Jan 2026).

What is the current exit price of the Infinity Private Assets Wholsale B managed fund?

The current exit price of the Infinity Private Assets Wholsale B managed fund is $1.0222 per unit and the current entry price is $1.0222 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Infinity Private Assets Wholsale B managed fund?

The minimum initial investment amount for the Infinity Private Assets Wholsale B 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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