InvestSMART

Perennial Private Ventures No.1 - Managed Fund

Fund Objective
The investment objective of the Fund is to generate a return of 8% IRR per annum (after Management Fees) on Capital Contributions over the life of the Fund.
Fund Strategy
The Fund has been established to focus on high growth private businesses located primarily within Australia and New Zealand that are Eligible Venture Capital Investments. The Fund will predominantly invest in companies that are in the private growth stage. Private growth stage businesses are companies that have established product market fit and are now demonstrating accelerated revenue growth. On exception, the Fund may also selectively invest in certain opportunities outside of these parameters.

Fund Performance Comparison

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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.
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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% -1.24% 1.96% -8.59% -5.23% 1.79% -% -%
Growth return -10.08% -11.09% -8.21% -17.7% -10.08% -1.71% -% -%
Income return 9.96% 9.85% 10.17% 9.11% 4.85% 3.5% -% -%
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 Jul 2025. 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
30.40%
Australian Equities
27.19%
International Equities
24.94%
Cash
11.66%
Property & Infrastructure
0.99%
Fixed Interest
4.82%

General Information

Fund Details
Type Description
Perennial Private Ventures No.1
WPC1367AU
Alternative-Private Equity
Not Rated
Investment Fund
3 Jun 2022
$20.27 million (as at 28 Feb 2023)
$1.0476 (as at 31 Jul 2025)
$1.0476 (as at 31 Jul 2025)
Open
Offer information
Type Description
MER 2% (as at 12 Oct 2024)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000

FAQs about the Perennial Private Ventures No.1

The objective of the Perennial Private Ventures No.1 managed fund is The investment objective of the Fund is to generate a return of 8% IRR per annum (after Management Fees) on Capital Contributions over the life of the Fund.

The strategy of the Perennial Private Ventures No.1 managed fund is The Fund has been established to focus on high growth private businesses located primarily within Australia and New Zealand that are Eligible Venture Capital Investments. The Fund will predominantly invest in companies that are in the private growth stage. Private growth stage businesses are companies that have established product market fit and are now demonstrating accelerated revenue growth. On exception, the Fund may also selectively invest in certain opportunities outside of these parameters.

The APIR code of the Perennial Private Ventures No.1 managed fund is WPC1367AU.

Perennial Private Ventures No.1’s total return last month was -0.12%. This was made up of a growth return of -10.08% and an income return of 9.96%. These returns were calculated as at 31 Jul 2025.

Perennial Private Ventures No.1’s total return for the last three months was -1.24%. This was made up of a growth return of -11.09% and an income return of 9.85%%. These returns were calculated as at 31 Jul 2025.

Perennial Private Ventures No.1’s one-year total return is -8.59%. This was made up of a growth return of -17.7% and an income return of 9.11%. These returns were calculated as at 31 Jul 2025.

Perennial Private Ventures No.1’s one-year total return is 1.79%. This was made up of a growth return of -1.71% and an income return of 3.5%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Perennial Private Ventures No.1 managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Perennial Private Ventures No.1 managed fund belongs to the Alternative-Private Equity sector/asset class.

As at 28 Feb 2023, the size of the Perennial Private Ventures No.1 managed fund was $20.27 million.

The Perennial Private Ventures No.1 managed fund has an inception date of 3 Jun 2022.

The current entry price of the Perennial Private Ventures No.1 managed fund is $1.0476 per unit and the current exit price is $1.0476 per unit (as at 31 Jul 2025).

The current exit price of the Perennial Private Ventures No.1 managed fund is $1.0476 per unit and the current entry price is $1.0476 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Perennial Private Ventures No.1 managed fund is $100,000.

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.