InvestSMART

KKR Private Equity (K - PRIME) (AUD) A - Managed Fund

Fund Objective
The Fund seeks to obtain medium to long-term capital appreciation via investments in or to global private equity investments.
Fund Strategy
The Fund aims to provide an actively managed AUD hedged exposure to a diversified portfolio of private equity investments, via the KKR Private Markets Equity Fund SICAV SA (the 'Underlying Fund').

Fund Performance Comparison

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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.
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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 -0.12% 1.56% 4.14% 9.74% 9.07% -% -% -%
Growth return -0.12% 1.56% 4.14% 9.74% 9.07% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World NR AUD)
Total return 1.93% 6.07% 12.43% 22.73% 22.96% 22.47% 16.22% 13.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KKR Private Equity (K - PRIME) (AUD) A
Cash
0.21%
Alternatives
99.79%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
11.67%
Alternatives
30.39%
Australian Equities
27.19%
International Equities
24.94%
Property & Infrastructure
0.99%
Fixed Interest
4.82%

General Information

Fund Details
Type Description
KKR Private Equity (K - PRIME) (AUD) A
Channel Investment Management Limited
CHN0548AU
Alternative-Private Equity
Not Rated
Investment Fund
23 May 2023
$394.6 million (as at 31 Aug 2025)
$1.2103 (as at 31 Aug 2025)
$1.2103 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 4.01% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 1.01% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
K-PRIME Feeder - I R-AUD Acc Mutual Fund - Open End 15.05%
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FAQs about the KKR Private Equity (K - PRIME) (AUD) A

The objective of the KKR Private Equity (K - PRIME) (AUD) A managed fund is The Fund seeks to obtain medium to long-term capital appreciation via investments in or to global private equity investments.

The strategy of the KKR Private Equity (K - PRIME) (AUD) A managed fund is The Fund aims to provide an actively managed AUD hedged exposure to a diversified portfolio of private equity investments, via the KKR Private Markets Equity Fund SICAV SA (the 'Underlying Fund').

The APIR code of the KKR Private Equity (K - PRIME) (AUD) A managed fund is CHN0548AU.

KKR Private Equity (K - PRIME) (AUD) A’s total return last month was -0.12%. This was made up of a growth return of -0.12% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KKR Private Equity (K - PRIME) (AUD) A’s total return for the last three months was 1.56%. This was made up of a growth return of 1.56% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

KKR Private Equity (K - PRIME) (AUD) A’s one-year total return is 9.74%. This was made up of a growth return of 9.74% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

KKR Private Equity (K - PRIME) (AUD) 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 31 Aug 2025.

The asset allocation of the KKR Private Equity (K - PRIME) (AUD) A managed fund is :

Cash
0.21%
Alternatives
99.79%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the KKR Private Equity (K - PRIME) (AUD) A managed fund is Channel Investment Management Limited.

The KKR Private Equity (K - PRIME) (AUD) A managed fund belongs to the Alternative-Private Equity sector/asset class.

As at 31 Aug 2025, the size of the KKR Private Equity (K - PRIME) (AUD) A managed fund was $394.6 million.

The KKR Private Equity (K - PRIME) (AUD) A managed fund has an inception date of 23 May 2023.

The current entry price of the KKR Private Equity (K - PRIME) (AUD) A managed fund is $1.2103 per unit and the current exit price is $1.2103 per unit (as at 31 Aug 2025).

The current exit price of the KKR Private Equity (K - PRIME) (AUD) A managed fund is $1.2103 per unit and the current entry price is $1.2103 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the KKR Private Equity (K - PRIME) (AUD) A managed fund is $500,000. 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.