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

Fund Objective

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 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	1.6%	2.21%	-%	-%	-%	-%	-%	-%
Growth return	1.77%	2.73%	-%	-%	-%	-%	-%	-%
Income return	-0.17%	-0.52%	-%	-%	-%	-%	-%	-%
Market index (MSCI World NR AUD)
Total return	4.4%	0.72%	-2.72%	14.95%	14.38%	16.38%	12.9%	13.33%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KKR Private Equity (K - PRIME) (AUD) C

Cash: 0.20%

Alternatives: 99.80%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 6.63%

Alternatives: 54.16%

Australian Equities: 22.85%

International Equities: 13.24%

Property & Infrastructure: 0.55%

Fixed Interest: 2.57%

General Information

Fund Details

Type	Description
Fund Name	KKR Private Equity (K - PRIME) (AUD) C
Responsible Entity	Channel Investment Management Limited
APIR Code	CHN1671AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Dec 2025
Fund Size	$1083.82 million (as at 28 Feb 2026)
Entry Price	$1.0221 (as at 31 Mar 2026)
Exit Price	$1.0221 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	4.15% (as at 9 Apr 2026)
Indirect Cost Ratio (ICR)	4.05% (as at 30 Jun 2025)
Performance fee (not included in ICR)	2.02
Minimum initial investment	$30,000,000
Minimum additional investments	$50,000

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026)	Type	% of Portfolio
K-PRIME Feeder - I R-AUD Acc		55.22%
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FAQs about the KKR Private Equity (K - PRIME) (AUD) C

What is the objective of the KKR Private Equity (K - PRIME) (AUD) C managed fund?

The objective of the KKR Private Equity (K - PRIME) (AUD) C 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’).

What is the strategy for the KKR Private Equity (K - PRIME) (AUD) C managed fund?

The strategy of the KKR Private Equity (K - PRIME) (AUD) C 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’).

What is the APIR code of the KKR Private Equity (K - PRIME) (AUD) C managed fund?

The APIR code of the KKR Private Equity (K - PRIME) (AUD) C managed fund is CHN1671AU.

What was KKR Private Equity (K - PRIME) (AUD) C’s total return last month?

KKR Private Equity (K - PRIME) (AUD) C’s total return last month was 1.6%. This was made up of a growth return of 1.77% and an income return of -0.17%. These returns were calculated as at 31 Mar 2026.

What was KKR Private Equity (K - PRIME) (AUD) C’s total return for the last three months?

KKR Private Equity (K - PRIME) (AUD) C’s total return for the last three months was 2.21%. This was made up of a growth return of 2.73% and an income return of -0.52%%. These returns were calculated as at 31 Mar 2026.

What is KKR Private Equity (K - PRIME) (AUD) C’s one-year total return?

KKR Private Equity (K - PRIME) (AUD) C’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 Mar 2026.

What is KKR Private Equity (K - PRIME) (AUD) C’s three-year total return?

KKR Private Equity (K - PRIME) (AUD) C’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 Mar 2026.

What is the asset allocation of the KKR Private Equity (K - PRIME) (AUD) C managed fund?

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

Cash: 0.20%

Alternatives: 99.80%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the KKR Private Equity (K - PRIME) (AUD) C managed fund?

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

What sector/asset class does the KKR Private Equity (K - PRIME) (AUD) C managed fund belong to?

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

What is the size of the KKR Private Equity (K - PRIME) (AUD) C managed fund?

As at 28 Feb 2026, the size of the KKR Private Equity (K - PRIME) (AUD) C managed fund was $1083.82 million.

What is the inception date of the KKR Private Equity (K - PRIME) (AUD) C managed fund?

The KKR Private Equity (K - PRIME) (AUD) C managed fund has an inception date of 31 Dec 2025.

What is the current entry price of the KKR Private Equity (K - PRIME) (AUD) C managed fund?

The current entry price of the KKR Private Equity (K - PRIME) (AUD) C managed fund is $1.0221 per unit and the current exit price is $1.0221 per unit (as at 31 Mar 2026).

What is the current exit price of the KKR Private Equity (K - PRIME) (AUD) C managed fund?

The current exit price of the KKR Private Equity (K - PRIME) (AUD) C managed fund is $1.0221 per unit and the current entry price is $1.0221 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the KKR Private Equity (K - PRIME) (AUD) C managed fund?

The minimum initial investment amount for the KKR Private Equity (K - PRIME) (AUD) C managed fund is $30,000,000. 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.

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