InvestSMART

MLC Global Private Equity - Managed Fund

Fund Objective
The Fund aims to provide capital growth; over the long term; by investing predominantly in a diverse range of global private equity investments.
Fund Strategy
The Fund is generally invested across investment managers; geographies; industries; vintages (year of investment); and types of private equity strategies such as venture capital; growth; buy-out; and turnarounds. The Fund accesses private equity through investments in funds or in the equity of private companies which have limited liquidity. The Fund may also have some more liquid investments; including cash; cash equivalents; and listed private equity accessed through exchange traded funds (ETFs).

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.04% 1.83% 2.47% 12.09% 8.53% -% -% -%
Growth return 0.04% 1.83% 2.47% 12.09% 8.53% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Global Private Equity
Australian Equities
9.40%
International Equities
82.89%
Cash
3.89%
Fixed Interest
3.82%

General Information

Fund Details
Type Description
MLC Global Private Equity
MLC Investments Limited
MLC5609AU
Not Rated
Unknown
30 Sep 2022
$386.42 million (as at 30 Sep 2025)
$1.22501 (as at 31 Aug 2025)
$1.21951 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 2.28% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 2.57% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0.58
Minimum initial investment $20,000
Minimum additional investments $5,000.00

FAQs about the MLC Global Private Equity

The objective of the MLC Global Private Equity managed fund is The Fund aims to provide capital growth; over the long term; by investing predominantly in a diverse range of global private equity investments.

The strategy of the MLC Global Private Equity managed fund is The Fund is generally invested across investment managers; geographies; industries; vintages (year of investment); and types of private equity strategies such as venture capital; growth; buy-out; and turnarounds. The Fund accesses private equity through investments in funds or in the equity of private companies which have limited liquidity. The Fund may also have some more liquid investments; including cash; cash equivalents; and listed private equity accessed through exchange traded funds (ETFs).

The APIR code of the MLC Global Private Equity managed fund is MLC5609AU.

MLC Global Private Equity’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MLC Global Private Equity’s total return for the last three months was 1.83%. This was made up of a growth return of 1.83% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

MLC Global Private Equity’s one-year total return is 12.09%. This was made up of a growth return of 12.09% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

MLC Global Private Equity’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 30 Sep 2025.

The asset allocation of the MLC Global Private Equity managed fund is :

Australian Equities
9.40%
International Equities
82.89%
Cash
3.89%
Fixed Interest
3.82%

The Responsible Entity for the MLC Global Private Equity managed fund is MLC Investments Limited.

As at 30 Sep 2025, the size of the MLC Global Private Equity managed fund was $386.42 million.

The MLC Global Private Equity managed fund has an inception date of 30 Sep 2022.

The current entry price of the MLC Global Private Equity managed fund is $1.22501 per unit and the current exit price is $1.21951 per unit (as at 31 Aug 2025).

The current exit price of the MLC Global Private Equity managed fund is $1.21951 per unit and the current entry price is $1.22501 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the MLC Global Private Equity managed fund is $20,000. 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.