MLC Global Private Equity - Managed Fund

Fund Objective

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 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	0.43%	4.24%	6.14%	5.91%	12.68%	10.02%	-%	-%
Growth return	0.43%	4.24%	6.14%	5.91%	12.68%	10.02%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Global Private Equity

Australian Equities: 50.09%

International Equities: 44.99%

Cash: 3.18%

Fixed Interest: 1.73%

General Information

Fund Details

Type	Description
Fund Name	MLC Global Private Equity
APIR Code	MLC5609AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	30 Sep 2022
Fund Size	$432391467 million (as at 30 Nov 2025)
Entry Price	$1.2774 (as at 31 Dec 2025)
Exit Price	$1.27167 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.58% (as at 13 Oct 2025)
Indirect Cost Ratio (ICR) - Estimated	3.82% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	1.54
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

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FAQs about the MLC Global Private Equity

What is the objective of the MLC Global Private Equity managed fund?

The objective 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).

What is the strategy for the MLC Global Private Equity managed fund?

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).

What is the APIR code of the MLC Global Private Equity managed fund?

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

What was MLC Global Private Equity’s total return last month?

MLC Global Private Equity’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was MLC Global Private Equity’s total return for the last three months?

MLC Global Private Equity’s total return for the last three months was 4.24%. This was made up of a growth return of 4.24% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is MLC Global Private Equity’s one-year total return?

MLC Global Private Equity’s one-year total return is 5.91%. This was made up of a growth return of 5.91% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is MLC Global Private Equity’s three-year total return?

MLC Global Private Equity’s one-year total return is 10.02%. This was made up of a growth return of 10.02% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the MLC Global Private Equity managed fund?

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

Australian Equities: 50.09%

International Equities: 44.99%

Cash: 3.18%

Fixed Interest: 1.73%

What is the size of the MLC Global Private Equity managed fund?

As at 30 Nov 2025, the size of the MLC Global Private Equity managed fund was $432391467 million.

What is the inception date of the MLC Global Private Equity managed fund?

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

What is the current entry price of the MLC Global Private Equity managed fund?

The current entry price of the MLC Global Private Equity managed fund is $1.2774 per unit and the current exit price is $1.27167 per unit (as at 31 Dec 2025).

What is the current exit price of the MLC Global Private Equity managed fund?

The current exit price of the MLC Global Private Equity managed fund is $1.27167 per unit and the current entry price is $1.2774 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the MLC Global Private Equity managed fund?

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.

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