Schroder Specialist Private Equity - Managed Fund

The objective of the Schroder Specialist Private Equity managed fund is The Fund aims to provide capital growth over the medium to long term by investing in a diversified range of private equity investments worldwide. The Fund will invest in the equity interests of companies that are not listed on stock exchanges (private equity) and that are seeking to actively build, grow or transform. The Fund aims to provide diversified exposure by allocating Fund‘s assets on an opportunistic basis across private equity strategies, regions, sectors and industries.

The strategy of the Schroder Specialist Private Equity managed fund is The Fund aims to provide capital growth over the medium to long term by investing in a diversified range of private equity investments worldwide. The Fund will invest in the equity interests of companies that are not listed on stock exchanges (private equity) and that are seeking to actively build, grow or transform. The Fund aims to provide diversified exposure by allocating Fund‘s assets on an opportunistic basis across private equity strategies, regions, sectors and industries.

The APIR code of the Schroder Specialist Private Equity managed fund is SCH0038AU.

Schroder Specialist Private Equity’s total return last month was -2.72%. This was made up of a growth return of -2.53% and an income return of -0.19%. These returns were calculated as at 28 Feb 2026.

Schroder Specialist Private Equity’s total return for the last three months was -6.68%. This was made up of a growth return of -6.09% and an income return of -0.59%%. These returns were calculated as at 28 Feb 2026.

Schroder Specialist Private Equity’s one-year total return is -1.99%. This was made up of a growth return of -1.37% and an income return of -0.62%. These returns were calculated as at 28 Feb 2026.

Schroder Specialist Private Equity’s one-year total return is 8.22%. This was made up of a growth return of 8.44% and an income return of -0.22%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Schroder Specialist Private Equity managed fund is :

The Responsible Entity for the Schroder Specialist Private Equity managed fund is Schroder Investment Management Australia.

The Schroder Specialist Private Equity managed fund belongs to the Alternative - Private Equity sector/asset class.

As at 27 Feb 2026, the size of the Schroder Specialist Private Equity managed fund was $801.13 million.

The Schroder Specialist Private Equity managed fund has an inception date of 31 Mar 2020.

The current entry price of the Schroder Specialist Private Equity managed fund is $2.0666 per unit and the current exit price is $2.0666 per unit (as at 27 Feb 2026).

The current exit price of the Schroder Specialist Private Equity managed fund is $2.0666 per unit and the current entry price is $2.0666 per unit (as at 27 Feb 2026).

The minimum initial investment amount for the Schroder Specialist Private Equity managed fund is $20,000. Minimum additional investment is $50000.