Pantheon Global Crdt Secondaries AUD A Account - Managed Fund

Fund Objective

The fund implements its investment strategy by investing substantially all of its assets in the relevant Class L AUD Share Class of the Underlying Fund. PGCS AUD may also hold investments directly from time to time, including cash and cash-like securities for purposes including (though not limited to) liquidity management and executing the investment strategy.

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

% p.a.

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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	1.59%	5.19%	7.5%	-%	-%	-%	-%	-%
Growth return	1.75%	5.36%	7.67%	-%	-%	-%	-%	-%
Income return	-0.16%	-0.17%	-0.17%	-%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Dec 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

Fixed Interest: 93.09%

Australian Equities: 0.01%

International Equities: -0.17%

Cash: 4.46%

Property & Infrastructure: 0.27%

Alternatives: 2.33%

General Information

Fund Details

Type	Description
Fund Name	Pantheon Global Crdt Secondaries AUD A Account
APIR Code	EVO9309AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	25 Jun 2025
Fund Size	$633.63 million (as at 31 Oct 2025)
Entry Price	$1.0837 (as at 31 Dec 2025)
Exit Price	$1.0837 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.87% (as at 30 May 2025)
Indirect Cost Ratio (ICR)	0.80% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments	$50,000

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FAQs about the Pantheon Global Crdt Secondaries AUD A Account

What is the objective of the Pantheon Global Crdt Secondaries AUD A Account managed fund?

The objective of the Pantheon Global Crdt Secondaries AUD A Account managed fund is The fund implements its investment strategy by investing substantially all of its assets in the relevant Class L AUD Share Class of the Underlying Fund. PGCS AUD may also hold investments directly from time to time, including cash and cash-like securities for purposes including (though not limited to) liquidity management and executing the investment strategy.

What is the strategy for the Pantheon Global Crdt Secondaries AUD A Account managed fund?

The strategy of the Pantheon Global Crdt Secondaries AUD A Account managed fund is The fund implements its investment strategy by investing substantially all of its assets in the relevant Class L AUD Share Class of the Underlying Fund. PGCS AUD may also hold investments directly from time to time, including cash and cash-like securities for purposes including (though not limited to) liquidity management and executing the investment strategy.

What is the APIR code of the Pantheon Global Crdt Secondaries AUD A Account managed fund?

The APIR code of the Pantheon Global Crdt Secondaries AUD A Account managed fund is EVO9309AU.

What was Pantheon Global Crdt Secondaries AUD A Account’s total return last month?

Pantheon Global Crdt Secondaries AUD A Account’s total return last month was 1.59%. This was made up of a growth return of 1.75% and an income return of -0.16%. These returns were calculated as at 31 Dec 2025.

What was Pantheon Global Crdt Secondaries AUD A Account’s total return for the last three months?

Pantheon Global Crdt Secondaries AUD A Account’s total return for the last three months was 5.19%. This was made up of a growth return of 5.36% and an income return of -0.17%%. These returns were calculated as at 31 Dec 2025.

What is Pantheon Global Crdt Secondaries AUD A Account’s one-year total return?

Pantheon Global Crdt Secondaries AUD A Account’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 Dec 2025.

What is Pantheon Global Crdt Secondaries AUD A Account’s three-year total return?

Pantheon Global Crdt Secondaries AUD A Account’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 Dec 2025.

What is the asset allocation of the Pantheon Global Crdt Secondaries AUD A Account managed fund?

The asset allocation of the Pantheon Global Crdt Secondaries AUD A Account managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Pantheon Global Crdt Secondaries AUD A Account managed fund belong to?

The Pantheon Global Crdt Secondaries AUD A Account managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the Pantheon Global Crdt Secondaries AUD A Account managed fund?

As at 31 Oct 2025, the size of the Pantheon Global Crdt Secondaries AUD A Account managed fund was $633.63 million.

What is the inception date of the Pantheon Global Crdt Secondaries AUD A Account managed fund?

The Pantheon Global Crdt Secondaries AUD A Account managed fund has an inception date of 25 Jun 2025.

What is the current entry price of the Pantheon Global Crdt Secondaries AUD A Account managed fund?

The current entry price of the Pantheon Global Crdt Secondaries AUD A Account managed fund is $1.0837 per unit and the current exit price is $1.0837 per unit (as at 31 Dec 2025).

What is the current exit price of the Pantheon Global Crdt Secondaries AUD A Account managed fund?

The current exit price of the Pantheon Global Crdt Secondaries AUD A Account managed fund is $1.0837 per unit and the current entry price is $1.0837 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Pantheon Global Crdt Secondaries AUD A Account managed fund?

The minimum initial investment amount for the Pantheon Global Crdt Secondaries AUD A Account managed fund is $50,000. 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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